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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
46.85
-0.09%
USD
LAST на 18.10.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 18.10.2019 | 46.87 | 46.80 | 46.98 | 46.85 | -0.09% | 3 018.00 | 5 411 531 346.00 |
| 15.10.2019 | 46.65 | 46.51 | 46.94 | 46.89 | 0.39% | 69 585.00 | 5 414 564 503.00 |
| 11.10.2019 | 46.00 | 46.00 | 46.66 | 46.71 | 2.86% | 120 771.00 | — |
| 09.10.2019 | 45.17 | 45.17 | 45.56 | 45.41 | 0.40% | 124 363.00 | — |
| 08.10.2019 | 45.75 | 45.23 | 45.75 | 45.23 | -1.52% | 43 794.00 | — |
| 07.10.2019 | 45.85 | 45.65 | 45.96 | 45.93 | 0.66% | 25 709.00 | — |
| 04.10.2019 | 45.27 | 45.24 | 45.62 | 45.63 | 1.06% | 151 035.00 | — |
| 03.10.2019 | 45.13 | 44.67 | 45.24 | 45.15 | -2.80% | 567 095.00 | — |
| 30.09.2019 | 46.26 | 46.26 | 46.37 | 46.45 | -0.26% | 3 560.00 | — |
| 27.09.2019 | 46.44 | 46.44 | 46.57 | 46.57 | 0.43% | 2 349.00 | — |
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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Динамика стоимости iShares MSCI World UCITS ETF (USD), USD
| Цена | 18.10.2019 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 46.87 | 0.47% | 0.51% | 5.68% |
| last | 46.85 | -0.09% | 0.15% | 6.24% |
| min | 46.80 | 46.51 | 44.67 | 38.56 |
| max | 46.98 | 46.98 | 47.09 | 47.17 |
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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