Einzelwerte iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

A0YEDR

IE00B52MJY50

CPXJ

Markt geschlossen - London S.E. 17:35:23 30.04.2024 % 5 Tage % 1. Jan.
167.8 USD -0.70% Intraday Chart für iShares Core MSCI Pacific ex Japan UCITS ETF - USD +1.97% -3.22%

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

Gewichtung
42.61 AUD -0.98%-6.37%-15.49%9,47%
114 AUD -0.47%-0.52%+1.95%6,94%
57.8 HKD +0.87%+20.04%-15.06%5,37%
274.5 AUD -0.80%-1.60%-4.24%5,10%
33.92 AUD +0.34%+0.21%+10.46%3,54%
25.86 AUD -0.37%-0.46%+12.88%2,98%
28.01 AUD -0.53%-1.69%+7.99%2,88%
184.8 AUD -1.45%-2.21%+0.57%2,50%
34.9 SGD +0.35%+2.44%+14.91%2,44%
65.79 AUD -1.50%+0.80%+15.32%2,39%
27.6 AUD -2.23%-2.99%-11.20%2,20%
251.6 HKD -1.33%+14.36%-6.12%2,20%
25.48 AUD -2.21%+3.54%-12.23%1,82%
14.25 SGD +0.28%+3.04%+9.62%1,79%
32.18 AUD +0.88%+0.75%-13.47%1,67%
31.22 AUD -1.48%+1.13%+23.32%1,59%
12.42 AUD -0.96%-3.65%-9.41%1,56%
30.4 SGD -0.33%-0.16%+6.85%1,46%
7.54 AUD -2.08%-2.27%-0.86%0,92%
52.9 AUD -2.42%-3.66%-6.36%0,91%
109.4 HKD +3.80%+6.42%+17.57%0,88%
39.4 AUD -1.30%-4.60%-3.50%0,88%
72.75 HKD +0.07%+3.12%-13.85%0,85%
2.39 SGD +1.70%+1.27%-3.63%0,83%
17.58 AUD -0.82%-0.09%+18.74%0,81%
16.46 AUD +1.48%+0.92%+2.11%0,79%
63.19 USD -2.06%+1.90%+56.02%0,79%
38.25 HKD -1.03%+4.51%-8.60%0,78%
33.85 HKD +0.15%+6.95%-22.81%0,76%
61.7 HKD -1.36%+1.06%-4.27%0,73%
316.5 AUD -2.65%-1.99%+5.97%0,72%
14.27 AUD -2.39%-2.49%+4.96%0,70%
35.45 HKD -1.53%+2.60%-18.97%0,66%
16.5 AUD -0.69%+1.76%+19.17%0,65%
119.3 AUD -2.24%-1.93%+6.16%0,59%
3.655 AUD -0.41%-0.95%-7.70%0,59%
14.32 AUD -4.18%-2.88%+4.87%0,59%
3.12 AUD -1.89%-2.80%+4.35%0,57%
3.515 AUD -2.09%+5.72%+5.41%0,56%
24.15 HKD +1.47%+5.00%+13.92%0,54%
9.7 AUD -0.51%-1.32%+14.64%0,53%
33.65 HKD +0.45%+7.00%-14.16%0,53%
26.43 AUD -1.27%-1.56%-17.61%0,53%
6.445 AUD +0.08%-0.08%+13.87%0,50%
27.09 AUD -0.51%-1.85%+11.07%0,49%
103.9 HKD +0.10%+7.11%+14.11%0,48%
28.47 NZD +1.71%+7.68%+20.64%0,47%
89.15 AUD -3.92%-2.79%+18.14%0,47%
5.97 HKD -0.33%+4.19%-0.17%0,46%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 500 M€
Volumen 1M 2 438 M€
Volumen 3M 2 456 M€
Volumen 6M 2 307 M€
Volumen 12M 2 653 M€
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