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
8.9 HKD +0.68%+2.53%-4.51%0,09%
4.04 SGD 0.00%+2.28%+3.86%0,09%
2.77 HKD +1.09%+18.38%-20.17%0,09%
110’100 KRW +0.46%+10.10%+117.16%0,09%
23.75 HKD +0.85%+7.22%-1.25%0,09%
55.75 HKD +1.92%+8.36%+6.39%0,09%
53.3 TWD +0.19%+0.57%+0.95%0,09%
6.87 MYR +1.63%+0.59%-4.05%0,09%
295.5 TWD +1.72%+1.03%+11.09%0,09%
88’800 KRW +2.78%+14.88%+28.51%0,09%
16.58 HKD -3.60%-9.50%+11.73%0,09%
1.35 SGD -0.74%+3.05%-22.41%0,09%
326.4 PHP -0.97%-0.61%+32.25%0,09%
45.3 USD +1.98%-1.93%-24.71%0,09%
229’500 KRW +1.77%-9.65%+18.54%0,09%
85.1 TWD +0.35%-4.06%+4.29%0,09%
511 TWD +0.79%-1.73%-12.95%0,09%
28.55 PHP +0.35%+5.74%-17.13%0,09%
8.22 HKD +1.23%+4.98%-3.18%0,08%
955 PHP +0.79%+0.69%+9.52%0,08%
4.39 HKD -0.68%0.00%+19.29%0,08%
157’000 KRW +1.82%+4.25%-23.04%0,08%
0.089 SGD +1.14%+15.58%-24.58%0,08%
14.05 TWD +1.81%+3.69%-1.75%0,08%
80.5 TWD +0.12%+0.37%+0.88%0,08%
5.35 MYR -1.47%-1.65%+11.23%0,08%
18.25 TWD +4.58%+6.41%+0.55%0,08%
80’600 KRW +3.60%+5.91%+53.23%0,08%
8.37 HKD +6.35%+14.97%-26.45%0,08%
129’000 KRW +1.34%+8.13%+6.70%0,08%
9’850 KRW +4.01%+2.28%+27.10%0,08%
21’050 KRW +0.72%+4.47%+11.38%0,08%
1’500 TWD +0.33%-0.99%-12.28%0,08%
15’080 KRW +1.55%-2.71%-22.98%0,08%
24’650 KRW +1.02%+3.79%-13.51%0,08%
3.14 USD +0.64%+10.95%-9.77%0,08%
8.35 TWD 0.00%+3.47%-5.65%0,08%
19.64 HKD -0.91%-0.30%+25.58%0,08%
4 HKD -2.44%-1.23%+7.24%0,07%
41.53 CNY +1.14%+5.35%+3.05%0,07%
5.44 SGD -0.18%+2.26%+2.45%0,07%
36.8 TWD -0.41%-5.28%-4.79%0,07%
201’500 KRW -4.95%-12.58%-13.70%0,07%
125 PHP +1.05%+0.81%+20.42%0,07%
20.09 USD +2.50%+12.61%+20.95%0,07%
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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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