ETF iShares MSCI ACWI UCITS ETF

WKN A1JMDF ISIN IE00B6R52259

Quote/Chart

  • Bid

    73.16

    100 Units

  • Ask

    73.18

    3,927 Units

  • Change compared with previous day (price)

    -0.90 / -1.21 %

  • Spread (Act/ Rel)

    0.020 / 0.027 %

  • Today's high (Price)

    73.77

  • Today's low (Price)

    73.24

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 73.24 40 Units
Price determination time 04/25/2024 / 03:34:59 PM
Daily volume (units) 2974
Daily high / low 73.77 73.24
Prev. day's price 74.14 (24.04.)
Change day before -0.90 -1.21 %
52 week high / low 76.13 (02/04) 59.56 (26/04)

Master Data

WKN
A1JMDF
ISIN
IE00B6R52259
Symbol
IUSQ
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
iShares MSCI ACWI UCITS ETF
Total expense ratio (TER)
0.20%
Fund currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Tracking ratio
0.10
Replication method
Optimization
Apprropriation of income
Accumulation
Yield range
-
Issue date
21.10.2011
End of financial year
01.12.2024
Investment fund volume
12,483,506,664
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
-
Min. Quotation Volume in €
-
Max. Spread (%)
-
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
04.07.2016

Investment Data

Management Type
Passive
Tracking Instrument
Aktienbasket
Allocation
Aktien Emerging Markets Attribut
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance 1.01% -1.62% 6.04% 17.35% 22.12% 28.47% 64.81% 8.27%
High 74.59 76.13 76.13 76.13 76.13 76.13 76.13 76.13
Low 72.76 72.76 69.86 61.48 59.56 55.65 34.50 67.75

Investment strategy

Description

Der iShares MSCI ACWI ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF), der möglichst genau die Wertentwicklung des MSCI All Country World Index Net USD abbildet. Der ETF investiert direkt in die im Index enthaltenen Wertpapiere. Der Index bietet Zugang zu Aktien aus Industrie- und Schwellenländern weltweit, die den Kriterien von MSCI für Größe, Liquidität und Freefloat-Marktkapitalisierung entsprechen. Der Index ist entsprechend der Freefloat-Marktkapitalisierung gewichtet. iShares ETFs sind Fonds, die von BlackRock verwaltet werden.