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
22.55 TWD +0.22%+1.58%+0.89%0,13%
21.1 HKD +6.03%+26.05%+0.96%0,13%
14’350 KRW +2.35%+5.98%+10.38%0,13%
2.64 SGD +0.38%+7.32%-16.46%0,13%
38.06 USD +0.16%+3.45%-7.64%0,13%
311’500 KRW +4.01%+12.25%+18.44%0,13%
28.35 PHP +0.35%+3.85%-13.83%0,13%
78’900 KRW +1.28%+4.50%-8.15%0,13%
15.73 USD -0.06%+3.76%-11.43%0,13%
3.5 USD 0.00%+3.86%+3.86%0,12%
368 TWD +0.82%+0.82%-1.08%0,12%
2’325 TWD +3.33%+0.43%+27.40%0,12%
45.05 TWD -0.33%+0.11%-3.74%0,12%
198.5 CNY +2.73%+4.03%+21.57%0,12%
66.85 HKD +1.60%+8.88%+16.26%0,12%
25.15 HKD +0.60%+7.25%-17.00%0,12%
11.92 MYR +0.51%+2.76%+18.73%0,12%
7.5 HKD +1.21%+8.23%-3.85%0,12%
227.5 TWD +5.08%+5.81%+15.48%0,12%
97 TWD +2.43%+2.32%+11.11%0,11%
23.85 HKD +3.47%+6.47%-9.66%0,11%
16’210 KRW +2.21%+10.35%+1.95%0,11%
388 TWD +2.37%+15.48%-22.40%0,11%
144 PHP -1.10%-1.03%+10.34%0,11%
2’115 TWD +9.59%-3.42%-13.67%0,11%
26.6 HKD +7.26%+16.41%-31.97%0,11%
5.39 HKD -0.92%+1.13%+10.68%0,11%
5.83 HKD +0.52%+8.16%+15.67%0,11%
103.5 TWD +0.98%+1.47%+4.97%0,11%
13.41 USD +0.45%+17.32%+6.18%0,11%
44.55 TWD +0.34%+1.71%-17.19%0,11%
36 TWD +1.41%+1.98%-9.66%0,11%
3.47 SGD -0.86%+2.06%-2.80%0,10%
1’320 TWD +10.00%+14.29%-24.14%0,10%
1’140 TWD +3.17%+8.06%+12.87%0,10%
187 TWD +3.31%+8.41%+30.31%0,10%
5’150 IDR -2.83%-1.44%-4.19%0,10%
158’600 KRW +5.59%+7.60%-6.71%0,10%
79’700 KRW +2.44%+6.27%+34.86%0,10%
34.48 CNY +0.23%+2.56%+23.94%0,10%
163’400 KRW +1.30%+5.08%-8.20%0,10%
25.57 CNY -0.43%-1.65%+9.55%0,10%
275.5 TWD +0.36%+2.04%+2.23%0,10%
0.93 HKD +1.09%+5.68%+13.41%0,10%
61 IDR -1.61%+3.39%-29.07%0,09%
156 TWD +0.65%+1.30%-23.53%0,09%
0.92 SGD 0.00%0.00%-8.00%0,09%
152.2 CNY +2.19%+6.54%+8.51%0,09%
59c7bb8cc00.6r603_kEQese-6_yVo-gpyzlQ-CTdsra2iv0QRYhUns.u9jkqrRxEop9nearHfqW12uIJqb_F6-VsxOOM3xyPiSu_9jpzTEitGuPyA

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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