ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 47.84 EUR | +0.64% |
|
+0.04% | +9.08% |
Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 854 TWD | +1.79% | -0.35% | +44.01% | 9,69% | ||
| 77’400 KRW | +2.79% | +2.93% | -1.40% | 5,92% | ||
| 381.6 HKD | +0.21% | +3.70% | +29.97% | 5,09% | ||
| 59.05 HKD | -0.17% | -1.25% | -13.23% | 2,03% | ||
| 142.8 USD | -2.08% | -5.60% | -2.40% | 1,77% | ||
| 193’700 KRW | +0.21% | -4.35% | +36.89% | 1,22% | ||
| 5.59 HKD | -0.18% | -0.18% | +20.22% | 1,16% | ||
| 112.7 HKD | +0.09% | +3.49% | +37.61% | 1,09% | ||
| 1’230 TWD | -0.81% | -4.65% | +21.18% | 1,04% | ||
| 35.55 SGD | +0.54% | -0.17% | +17.08% | 0,93% | ||
| 175.5 TWD | +2.63% | -2.77% | +67.94% | 0,86% | ||
| 273 HKD | -0.36% | +3.64% | +1.87% | 0,86% | ||
| 9’450 IDR | +1.07% | +3.28% | +0.53% | 0,69% | ||
| 14.33 SGD | +0.35% | -0.42% | +10.23% | 0,68% | ||
| 17.96 HKD | +1.47% | +1.47% | +15.13% | 0,65% | ||
| 4.37 HKD | -0.91% | -2.24% | +14.40% | 0,64% | ||
| 3.76 HKD | +0.53% | +1.35% | +26.17% | 0,61% | ||
| 229.2 HKD | -1.80% | +4.47% | +6.90% | 0,58% | ||
| 381’000 KRW | +1.60% | +1.87% | -23.72% | 0,57% | ||
| 30.8 SGD | +0.36% | +0.85% | +8.33% | 0,56% | ||
| 4’400 IDR | -1.12% | -0.23% | -23.14% | 0,51% | ||
| 177’100 KRW | +0.17% | +1.03% | -20.94% | 0,47% | ||
| 264’000 KRW | +1.93% | +1.15% | +29.73% | 0,44% | ||
| 119’500 KRW | +0.42% | -2.05% | +19.50% | 0,41% | ||
| 391’500 KRW | +3.57% | +1.69% | -17.06% | 0,41% | ||
| 346 TWD | +2.82% | +1.32% | +10.37% | 0,40% | ||
| 53.5 TWD | -1.47% | -4.29% | +1.71% | 0,39% | ||
| 374’500 KRW | +3.74% | +1.08% | -24.95% | 0,39% | ||
| 276.5 TWD | +0.55% | -3.66% | +23.16% | 0,39% | ||
| 1’644 CNY | -0.56% | -1.79% | -4.75% | 0,37% | ||
| 36.06 USD | +1.29% | +3.47% | -15.01% | 0,35% | ||
| 190’300 KRW | +1.17% | +6.37% | -5.56% | 0,35% | ||
| 99.8 HKD | +3.85% | +4.61% | +7.25% | 0,34% | ||
| 36.3 TWD | -0.14% | +0.69% | +28.04% | 0,34% | ||
| 74 TWD | +0.54% | +2.21% | +14.20% | 0,33% | ||
| 77’400 KRW | -0.26% | -0.90% | +43.07% | 0,33% | ||
| 75 HKD | +0.74% | -0.53% | -11.19% | 0,32% | ||
| 54.05 HKD | -1.55% | -2.79% | +2.08% | 0,32% | ||
| 351’500 KRW | +4.46% | +2.78% | -17.78% | 0,32% | ||
| 2.53 SGD | +0.40% | +2.43% | +2.02% | 0,31% | ||
| 127 TWD | 0.00% | +1.60% | +5.83% | 0,30% | ||
| 6’000 IDR | -2.44% | +3.45% | -0.83% | 0,30% | ||
Beschreibung
| ISIN Code | IE00B0M63730 |
|---|---|
| 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 |
27.10.2005
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 745 M€ |
|---|---|
| Volumen 1M | 737 M€ |
| Volumen 3M | 715 M€ |
| Volumen 6M | 819 M€ |
| Volumen 12M | 1 108 M€ |
- Börse
- ETF
- A0HGV9 ETF
- Einzelwerte iShares MSCI AC Far East ex-Japan UCITS ETF - USD
