ISHARES ASIA 50 ETF - AUD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 100.8 AUD | -0.68% |
|
-0.27% | +17.93% |
Zusammensetzung des iShares Asia 50 ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 966 TWD | +0.63% | -0.41% | +62.90% | 22,30% | ||
| 81’500 KRW | -0.12% | +1.88% | +3.82% | 10,86% | ||
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 10,26% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 3,15% | ||
| 236’500 KRW | -.--% | +1.07% | +67.14% | 2,56% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 2,42% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 2,29% | ||
| 214 TWD | +0.71% | +0.94% | +104.78% | 2,18% | ||
| 36.12 SGD | +0.92% | +1.63% | +18.92% | 1,95% | ||
| 1’400 TWD | +0.36% | -6.04% | +37.93% | 1,84% | ||
| 14.5 SGD | +0.49% | +1.33% | +11.54% | 1,53% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 1,45% | ||
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 1,44% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 1,42% | ||
| 31.3 SGD | -0.10% | +2.35% | +10.02% | 1,29% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 1,29% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 0,97% | ||
| 295’000 KRW | -1.01% | +5.36% | +44.96% | 0,94% | ||
| 312 TWD | +2.30% | -2.35% | +38.98% | 0,84% | ||
| 363’000 KRW | +0.97% | -0.95% | -27.33% | 0,82% | ||
| 174’300 KRW | +0.29% | -1.58% | -13.50% | 0,82% | ||
| 129’300 KRW | -1.67% | +1.09% | +29.30% | 0,82% | ||
| 37.85 TWD | +0.40% | -.--% | +33.51% | 0,77% | ||
| 78’500 KRW | -.--% | -0.13% | +45.10% | 0,77% | ||
| 166’900 KRW | +0.91% | -0.42% | -25.49% | 0,75% | ||
| 7.9 HKD | +4.36% | +2.86% | +53.10% | 0,75% | ||
| 387.5 TWD | +0.26% | +1.17% | +23.60% | 0,71% | ||
| 89.2 HKD | -4.03% | -3.15% | -4.14% | 0,70% | ||
| 55.7 TWD | -1.24% | -3.47% | +5.89% | 0,68% | ||
| 46.15 HKD | -0.54% | -6.48% | -12.84% | 0,68% | ||
| 79.3 TWD | +1.15% | +1.28% | +22.38% | 0,68% | ||
| 48’150 KRW | +2.12% | +1.16% | +19.93% | 0,62% | ||
| 354’000 KRW | -1.94% | -9.00% | -25.00% | 0,62% | ||
| 59 TWD | -0.17% | -1.83% | +28.96% | 0,57% | ||
| 125.5 TWD | -0.40% | -.--% | +4.58% | 0,55% | ||
| 67.55 HKD | -.--% | -3.50% | -20.01% | 0,53% | ||
| 345’500 KRW | +0.44% | -2.81% | -30.76% | 0,52% | ||
| 75 HKD | -1.57% | -3.97% | -0.99% | 0,51% | ||
| 37.4 HKD | +1.49% | +2.33% | -10.63% | 0,49% | ||
| 326’500 KRW | -0.46% | -1.95% | -23.63% | 0,42% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 0,42% | ||
Beschreibung
| ISIN Code | AU000000IAA6 |
|---|---|
| Verwaltungsgebühren | 0.50% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P Asia 50 Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Autre |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
13.11.2007
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 451 M€ |
|---|---|
| Volumen 1M | 440 M€ |
| Volumen 3M | 418 M€ |
| Volumen 6M | 411 M€ |
| Volumen 12M | 446 M€ |
- Börse
- ETF
- A1C3J2 ETF
- Einzelwerte iShares Asia 50 ETF - AUD
