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
102.3 HKD +0.69%+6.51%+12.36%0,18%
17.62 HKD +3.28%-0.68%+38.52%0,18%
21.61 USD +1.89%+8.38%+1.55%0,18%
428 TWD +6.73%+6.73%-18.16%0,18%
281’000 KRW +0.18%+10.85%-21.73%0,18%
5.98 HKD -0.66%+5.65%0.00%0,18%
77.35 HKD +1.91%+5.60%-3.79%0,17%
2.6 SGD -0.38%+1.56%-14.19%0,17%
151’100 KRW +0.67%+9.33%+16.68%0,17%
16.12 HKD +2.03%+6.05%-23.24%0,17%
90’800 KRW +0.22%-0.44%-10.81%0,17%
6.61 MYR -1.05%+0.76%+12.99%0,17%
6.6 HKD +1.23%+14.38%-9.09%0,17%
45.1 HKD -0.77%+4.16%-0.33%0,16%
1.96 SGD -0.51%+4.26%-4.85%0,16%
10.04 HKD -0.59%-0.99%+8.19%0,16%
182.5 TWD -0.82%+7.35%+3.69%0,16%
113 TWD +0.89%-1.74%+14.60%0,16%
6.84 SGD -0.29%-1.87%-3.25%0,16%
101 TWD +1.61%+5.10%-13.68%0,16%
3’110 TWD +9.89%+8.74%-5.04%0,16%
31.8 TWD -0.62%-0.62%-8.75%0,16%
6.54 SGD -0.15%+4.64%-0.30%0,15%
520 TWD -0.57%-5.80%+10.29%0,15%
4’880 IDR -1.41%-0.41%-13.63%0,15%
53.9 TWD -0.19%+2.86%-13.48%0,15%
609 TWD 0.00%+1.33%-14.10%0,15%
18.72 HKD +2.86%+4.00%-18.07%0,15%
36.35 HKD +2.68%+12.54%+6.29%0,15%
88’900 KRW -0.11%-0.78%+2.30%0,14%
615 TWD 0.00%+4.59%+3.02%0,14%
40.06 USD +0.81%+8.59%+19.80%0,14%
13.96 HKD +8.22%+21.18%+1.45%0,14%
21.3 TWD -0.23%+0.47%+8.12%0,14%
9.31 SGD 0.00%+2.76%-5.29%0,14%
38.15 HKD +7.46%+7.01%-46.15%0,14%
13.45 TWD -0.37%+1.89%+7.17%0,14%
17.6 TWD +0.86%+1.44%-2.76%0,13%
146’200 KRW +1.18%+2.31%-4.57%0,13%
12.88 USD +1.58%+13.38%+42.95%0,13%
106’700 KRW -0.74%+2.79%-23.95%0,13%
9.39 HKD +2.07%+6.58%+9.31%0,13%
39.15 HKD +1.56%+17.92%-8.42%0,13%
baaa8aef492de34720517e5fae1.mh45OcxHZ0_W_f-cmrEb6sqrUEZYCmQH1CDNlkbv7R0.31EOTfkLKCusipnprtksj43KHB8BbipKllW79XbCoWTgdmEPvxAwO7fQvg

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€
  1. Börse
  2. ETF
  3. A2P1KV ETF
  4. Einzelwerte iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD