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

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(%)
IE00B8BVCK12
IWDC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
92,37 CHF
每股资产净值 | 2026-07-17
2012-11-30
成立日期
股息的支付
CEOXMS
CFI
IWDC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World 100% Hedged to CHF Index
基准
0.55 %
总成本比率
1.971,84 百万 CHF
基金资产总量 | 2026-07-16
UCITS

收益率 在 2026-07-17, SIX

  • YTD
    4,33 %
  • 1M
    1,77 %
  • 3M
    3,53 %
  • 6M
    8,98 %
  • 1Y
    18,34 %
  • 3Y
    53,68 %
  • 5Y
    50,18 %
  • 10Y
    -
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最新数据在
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报价 (IWDC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IWDC 在 2026-07-14

证券
GBP/CHF 0%
NOK/CHF 0%
USD/CHF 0%
SGD/CHF 0%
DKK/CHF 0%
HKD/CHF 0%
NZD/CHF 0%
USD/CHF 0%
CAD/CHF 0%
EUR/CHF 0%
CAD/CHF 0%
GBP/CHF 0%
EUR/CHF 0%
AUD/CHF 0%
AUD/CHF 0%
SEK/CHF -0,01%
AUD/CHF -0,02%
EUR/CHF -0,03%
JPY/CHF -0,03%
CAD/CHF -0,04%
GBP/CHF -0,04%
USD/CHF -0,2%
Other - %

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