Einzelwerte iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

A0YEDR

IE00B52MJY50

CSPXJ

Verzögert Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
138.6 GBX +0.20% Intraday Chart für iShares Core MSCI Pacific ex Japan UCITS ETF - USD +0.49% +1.54%

Zusammensetzung des iShares Core MSCI Pacific ex Japan UCITS ETF - USD

Gewichtung
43.3 AUD +1.45%+1.22%-14.10%9,47%
126.2 AUD -0.93%-1.16%+12.88%6,94%
53 HKD -0.47%-5.02%-22.12%5,37%
292.6 AUD -0.88%-0.14%+2.08%5,10%
36.07 AUD -0.44%-0.39%+17.49%3,54%
27.21 AUD -0.07%-0.11%+18.82%2,98%
28.45 AUD +0.74%-1.69%+9.76%2,88%
203.2 AUD -0.75%+2.08%+10.64%2,50%
36.12 SGD +0.92%+1.89%+18.92%2,44%
65.16 AUD -0.03%-2.53%+14.24%2,39%
28.25 AUD +0.14%+2.65%-9.05%2,20%
250.2 HKD -0.56%-2.80%-6.64%2,20%
21.76 AUD +1.63%+0.23%-25.02%1,82%
14.5 SGD +0.49%+2.40%+11.54%1,79%
33.57 AUD -0.65%-0.18%-9.76%1,67%
35.01 AUD +0.75%-2.42%+38.38%1,59%
12.39 AUD -0.08%-1.27%-9.63%1,56%
31.3 SGD -0.10%+2.39%+10.02%1,46%
7.63 AUD -0.39%+0.13%+0.39%0,92%
47.92 AUD +1.31%+2.33%-15.17%0,91%
89.2 HKD -4.03%-3.15%-4.14%0,88%
50.04 AUD +0.56%+1.98%+22.59%0,88%
67.55 HKD -.--%-3.50%-20.01%0,85%
2.75 SGD 0.00%+4.17%+10.89%0,83%
17.06 AUD -1.90%-5.48%+15.19%0,81%
16.99 AUD -0.23%-0.70%+5.46%0,79%
68.25 USD -4.44%-10.40%+67.90%0,79%
37.4 HKD +1.49%+2.33%-10.63%0,78%
30.35 HKD +1.17%-4.71%-30.79%0,76%
63.1 HKD +1.53%-0.39%-2.09%0,73%
322.6 AUD -2.89%-0.78%+8.00%0,72%
14.24 AUD -2.00%-0.07%+4.71%0,70%
36.4 HKD -0.68%-4.84%-16.80%0,66%
17.13 AUD -1.61%+2.15%+23.68%0,65%
134.7 AUD -1.25%+1.58%+19.95%0,59%
3.61 AUD -0.28%-1.37%-8.84%0,59%
12.9 AUD -0.77%-5.91%-5.49%0,59%
3.16 AUD +1.28%-0.94%+5.69%0,57%
3.71 AUD +1.37%-0.27%+11.41%0,56%
24.05 HKD +0.42%-0.21%+13.44%0,54%
10.93 AUD +0.64%+1.58%+29.04%0,53%
29.25 HKD +0.34%+0.17%-25.38%0,53%
25.66 AUD -2.43%-5.49%-20.01%0,53%
7.11 AUD -0.42%+5.49%+25.62%0,50%
26.47 AUD +0.49%+0.27%+8.53%0,49%
100.4 HKD -0.30%-2.14%+10.27%0,48%
29.95 NZD -0.43%-1.12%+26.91%0,47%
95.1 AUD -5.18%+1.91%+26.18%0,47%
5.94 HKD +2.41%+3.48%-0.67%0,46%
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ETF Ratings

Beschreibung

ISIN Code IE00B52MJY50
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific ex Japan Free Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.01.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 479 M€
Volumen 1M 2 416 M€
Volumen 3M 2 438 M€
Volumen 6M 2 302 M€
Volumen 12M 2 488 M€
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