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iShares MSCI World UCITS ETF (USD) (IE00B0M62Q58, IDWR)
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Котировки iShares MSCI World UCITS ETF (USD)
Лондонская ФБ
51.30
0.02%
USD
LAST на 21.01.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 21.01.2020 | 51.05 | 51.02 | 51.30 | 51.30 | 0.02% | 92 255.00 | — |
| 17.01.2020 | 51.36 | 51.24 | 51.38 | 51.29 | 1.20% | 18 328.00 | — |
| 10.01.2020 | 50.70 | 50.69 | 50.78 | 50.68 | 0.86% | 14 268.00 | — |
| 03.01.2020 | 49.89 | 49.87 | 50.29 | 50.25 | 0.48% | 23 642.00 | — |
| 31.12.2019 | 49.87 | 49.87 | 50.10 | 50.01 | -0.70% | 151.00 | — |
| 27.12.2019 | 50.46 | 50.28 | 50.46 | 50.36 | 0.62% | 81 642.00 | — |
| 24.12.2019 | 50.04 | 50.00 | 50.07 | 50.05 | 0.12% | 2 325.00 | — |
| 20.12.2019 | 49.79 | 49.76 | 50.02 | 49.99 | 1.59% | 28 842.00 | — |
| 13.12.2019 | 49.51 | 49.19 | 49.58 | 49.21 | 0.59% | 26 449.00 | — |
| 11.12.2019 | 48.80 | 48.80 | 48.96 | 48.92 | -0.29% | 6 811.00 | 5 627 517 401.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Акции
-
География инвестирования
Развитые рынки
-
Сектор
Неотраслевой
-
Бенчмарк
MSCI World Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
28.10.2005
-
Коэффициент общих расходов
0.50%
Профиль фонда
iShares MSCI World UCITS ETF
iShares MSCI World UCITS ETF отслеживает доходность индекса MSCI World Index. Индекс состоит из акций крупных и средних по размеру компаний на развитых рынках 23 стран: Австралии, Австрии, Бельгии, Канады, Дании, Финляндии, Франции, Германии, Гонконга, Ирландии, Израиля, Италии, Японии, Нидерландов, Новой Зеландии, Норвегии, Португалии, Сингапура, Швеции, Швейцарии, Соединенного Королевства и Соединенных Штатов Америки.
MSCI World Index рассчитывается в долларах США ежедневно.
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- iShares Global Green Bond ETF (USD)
- iShares® iBonds® Dec 2025 Term Muni Bond ETF (USD)
Динамика стоимости iShares MSCI World UCITS ETF (USD), USD
| Цена | 21.01.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 51.05 | -0.60% | 2.53% | 20.09% |
| last | 51.30 | 0.0195% | 2.62% | 20.73% |
| min | 51.02 | 51.02 | 49.76 | 42.03 |
| max | 51.30 | 51.38 | 51.38 | 51.38 |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
IDWR
-
ISIN
IE00B0M62Q58
-
Начало обращения
28.10.2005
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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