iShares Core MSCI World ETF USD Acc | IWDA |
Como se comportou este fundo | 30/09/2024 |
Evolução de €1.000 (EUR) |
Fundo | 6.5 | 31.5 | -12.7 | 20.1 | 16.9 | |
+/-Cat | 1.8 | 5.6 | 1.5 | 4.6 | 2.6 | |
+/-Ind | 0.2 | 3.9 | -0.1 | 2.1 | -0.5 | |
Categoría: Ações Global Cap. Grande Misto | ||||||
Benchmark: Morningstar Global TME NR USD |
Estatística Rápida | ||
Closing Price 04/10/2024 | USD 106.64 | |
Valorização do dia | 0.59% | |
Categoria Morningstar™ | Ações Global Cap. Grande Misto | |
Volume | 510515 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4L5Y983 | |
Fund Size (Mil) 04/10/2024 | USD 87262.53 | |
Share Class Size (Mil) 04/10/2024 | USD 84772.82 | |
Ongoing Charge 18/04/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Política de Investimento: iShares Core MSCI World ETF USD Acc | IWDA |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Not Disclosed 25/09/2009 | ||
Criação do fundo 25/09/2009 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem iShares Core MSCI World ETF USD Acc | IWDA | 01/10/2024 |
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5 maiores posições | Sector | % |
Apple Inc | Technology | 4.73 |
Microsoft Corp | Technology | 4.26 |
NVIDIA Corp | Technology | 4.13 |
Amazon.com Inc | Consumer Cyclical | 2.49 |
Meta Platforms Inc Class A | Communication Services | 1.81 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares Core MSCI World ETF USD Acc | IWDA |