IWDC - iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) (IE00B8BVCK12)

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Kaydet Kapat

(%)

IE00B8BVCK12

IWDC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

93,07 CHF

Hisse başına net varlık değeri | 18.06.2026

30.11.2012

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXMS

CFI

IWDC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World 100% Hedged to CHF Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

1.889,23 milyon CHF

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

4,33 %
1M

1,77 %
3M

3,53 %
6M

8,98 %
1Y

18,34 %
3Y

53,68 %
5Y

50,18 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IWDC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI World CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to CHF Index by investing in a portfolio comprised primarily of companies across developed market countries and money market instruments for currency risks hedge

IWDC profile

The iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is CHF and the share class was registered 30.11.2012 with unique ISIN - IE00B8BVCK12. Main exchange is SIX and ticker symbol is IWDC. The total expense ratio is 0.55%. The iShares MSCI World CHF Hedged UCITS ETF (CHF Acc) pays dividends 0 time(s) per year.

Yapı IWDC on 18.06.2026

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