Einzelwerte iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

ETF

A2P1KV

IE00BKPX3K41

IFFI

Markt geschlossen - Euronext Amsterdam 09:04:12 26.04.2024 % 5 Tage % 1. Jan.
5.581 USD +1.82% Intraday Chart für iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD +5.46% +2.38%

Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

Gewichtung
62.86 USD +0.05%+14.17%+55.21%0,30%
48.9 TWD +0.72%+3.06%+6.89%0,29%
38.25 HKD +0.13%+6.69%-8.60%0,29%
33.9 HKD 0.00%+9.89%-22.69%0,29%
39.1 TWD +0.26%+1.03%-0.26%0,29%
13.48 HKD +5.81%+6.81%-54.46%0,29%
7.54 HKD +2.45%+0.67%+46.12%0,28%
62.55 HKD -0.16%+4.77%-2.95%0,28%
46’750 KRW +7.47%+11.98%+16.44%0,27%
4.21 MYR -0.47%+1.45%-1.86%0,27%
142.5 TWD -1.72%-2.40%+5.56%0,27%
47’300 KRW -0.21%-2.67%-12.89%0,27%
4.49 USD +8.72%+18.16%-50.50%0,27%
4.8 HKD +0.63%+3.23%+17.36%0,26%
3’030 IDR -0.33%-3.81%-23.29%0,26%
90 HKD +1.12%+7.40%+18.81%0,25%
35.6 HKD +1.57%+5.79%-18.63%0,25%
27.1 TWD -0.18%+2.07%+5.04%0,24%
44.85 HKD +0.11%+5.04%-0.66%0,24%
76.5 TWD +0.53%+0.66%+2.68%0,24%
31.95 HKD -0.47%-2.74%+19.44%0,23%
27.8 HKD +6.72%+18.30%-0.71%0,23%
240’500 KRW -1.43%+2.56%+1.48%0,23%
419 TWD +1.70%+1.33%-14.40%0,22%
236’000 KRW +0.85%+3.74%-18.06%0,22%
14.83 USD +7.39%+17.89%-8.51%0,22%
3.51 HKD -1.13%+0.86%+16.61%0,22%
770’000 KRW -1.28%-1.41%+1.32%0,21%
24.55 TWD 0.00%+0.41%-9.07%0,21%
9.79 MYR +0.10%+1.45%+10.12%0,21%
55.6 TWD -0.36%+1.09%-16.39%0,21%
23.7 HKD -0.21%+4.64%+11.79%0,21%
106’000 KRW -1.94%+2.51%-18.08%0,20%
67.7 TWD -0.29%+0.89%-14.52%0,20%
9.03 HKD +2.38%+10.12%-17.31%0,20%
60’000 KRW +6.01%+14.50%+38.25%0,20%
10.3 HKD +1.78%+14.44%+1.78%0,20%
33.4 HKD +1.98%+7.40%-14.80%0,20%
26.95 TWD +0.19%+1.13%-1.64%0,19%
168 TWD -1.75%0.00%-12.95%0,19%
603 TWD +1.01%+2.55%+16.63%0,19%
2’185 TWD -0.46%+3.07%-23.87%0,19%
25.8 TWD -0.19%+0.78%-3.37%0,18%
30 TWD +0.67%+0.33%+8.70%0,18%
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Beschreibung

ISIN Code IE00BKPX3K41
Verwaltungsgebühren 0.74%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.04.2020
Dividenden-Politik

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 12 M€
Volumen 1M 12 M€
Volumen 3M 11 M€
Volumen 6M 14 M€
Volumen 12M 13 M€
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  4. Einzelwerte iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD