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

ETF

A2P1KV

IE00BKPX3K41

IS3Z

Markt geschlossen - BOERSE MUENCHEN 21:47:18 17.06.2024 % 5 Tage % 1. Jan.
5.489 EUR +0.24% Intraday Chart für iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD +1.24% +10.82%

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

Gewichtung
921 TWD -0.11%+4.78%+55.31%11,99%
381.2 HKD +0.37%+1.71%+29.84%5,89%
78’100 KRW -1.88%+1.03%-0.51%5,37%
55.5 HKD 0.00%-4.88%-18.44%1,68%
148.3 USD -0.46%+3.06%+1.36%1,50%
116.8 HKD +1.83%+5.80%+42.61%1,43%
223’000 KRW +0.90%+7.47%+57.60%1,38%
5.53 HKD +0.55%-2.30%+18.92%1,26%
200 TWD +1.01%+12.68%+91.39%1,20%
35.48 SGD -1.00%-0.11%+16.82%1,02%
1’380 TWD -1.08%+8.24%+35.96%0,93%
259.4 HKD +0.70%-4.21%-3.21%0,79%
3.78 HKD +1.07%-0.26%+26.85%0,72%
14.14 SGD -1.12%-0.91%+8.77%0,71%
4.33 HKD -0.23%-2.04%+13.35%0,71%
17.32 HKD +0.12%-1.70%+11.03%0,68%
9’200 IDR 0.00%-1.34%-2.13%0,67%
233.4 HKD +1.74%+2.37%+8.86%0,58%
30.57 SGD -0.71%-0.62%+7.45%0,56%
278’500 KRW +3.92%+5.09%+36.86%0,50%
74.92 USD +0.67%+3.38%+84.99%0,47%
129’100 KRW +5.22%+6.61%+29.10%0,45%
288.5 TWD -0.69%+5.68%+28.51%0,43%
78’300 KRW -3.21%-1.63%+44.73%0,42%
371’000 KRW -2.37%-4.01%-25.73%0,42%
179’800 KRW -1.96%-5.91%-10.77%0,42%
4’180 IDR -3.02%-3.91%-26.99%0,42%
7.48 HKD -1.71%-3.48%+44.96%0,40%
352 TWD -0.42%+2.03%+12.28%0,38%
96.35 HKD +0.78%-0.72%+3.55%0,38%
37.25 TWD -0.13%+0.13%+31.39%0,37%
56.7 TWD +0.71%+2.90%+7.79%0,35%
1’542 CNY -0.87%-4.80%-10.69%0,35%
166’100 KRW -2.24%-5.30%-25.85%0,35%
381’000 KRW -0.65%-4.51%-19.28%0,35%
51.55 HKD +1.18%-1.43%-2.64%0,34%
76 TWD -1.17%0.00%+17.28%0,33%
5’750 IDR -2.13%-8.37%-4.96%0,32%
57.5 TWD -1.20%-1.20%+25.68%0,30%
4.66 HKD -0.85%-4.70%+13.94%0,30%
33.7 USD -0.62%-4.21%-20.58%0,30%
8938487c815cfd.rSWvSgkjsTe35Z49SMVxQaEllzpGoQaUf2DlKrZNLYQ.nkj4e15JiVXylM98DaEAL-wT0Gx0-zbmD1OVbPR-cuj_Ud4wamXhdMav0w

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 ( 31.05.2024 )

Volumen (EUR) 11 M€
Volumen 1M 12 M€
Volumen 3M 12 M€
Volumen 6M 12 M€
Volumen 12M 15 M€
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