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IWLE - iShares Core MSCI World UCITS ETF EUR Hedged (Dist) (IE00BKBF6H24)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKBF6H24
IWLE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
10,54 EUR
Hisse başına net varlık değeri | 24.07.2026
05.06.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
IWLE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
145.794,57 milyon USD
Fonun toplam varlıkları | 24.07.2026
1.754,73 milyon EUR
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

Getiri on 24.07.2026, XETRA

  • YTD
    6,47 %
  • 1M
    2,22 %
  • 3M
    4,28 %
  • 6M
    10,35 %
  • 1Y
    21,45 %
  • 3Y
    65 %
  • 5Y
    61,76 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWLE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI World UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Index by investing in a portfolio comprised primarily of companies from developed countries

IWLE profile

The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF6H24. Main exchange is XETRA and ticker symbol is IWLE. The total expense ratio is 0.3%. The iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays dividends 4 time(s) per year.

Yapı IWLE on 22.07.2026

Excel'de yapıyı indir
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WESTERN DIGITAL CORP 0,22%
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MCDONALDS CORP 0,21%
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WALT DISNEY 0,19%
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CHARLES SCHWAB CORP 0,19%
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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares Core MSCI World UCITS ETF (USD) (Acc)
iShares Core MSCI World UCITS ETF (USD) (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Tümünü göster

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