ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 49.14 USD | +3.24% |
|
-.--% | +6.02% |
Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 875 TWD | +1.27% | +4.04% | +47.55% | 9,69% | ||
| 78’300 KRW | +0.77% | +0.13% | -0.25% | 5,92% | ||
| 377.4 HKD | -1.15% | -4.51% | +28.47% | 5,09% | ||
| 60.55 HKD | -1.78% | -7.27% | -11.02% | 2,03% | ||
| 153.6 USD | +4.45% | +7.15% | +5.00% | 1,77% | ||
| 200’000 KRW | +1.16% | +3.63% | +41.34% | 1,22% | ||
| 5.82 HKD | -0.51% | -0.68% | +24.95% | 1,16% | ||
| 116.8 HKD | -2.26% | -6.64% | +42.49% | 1,09% | ||
| 1’205 TWD | +1.69% | +1.26% | +18.72% | 1,04% | ||
| 35.73 SGD | -0.33% | +0.08% | +17.64% | 0,93% | ||
| 173 TWD | +2.37% | +0.87% | +65.55% | 0,86% | ||
| 274.6 HKD | -1.15% | -6.92% | +2.46% | 0,86% | ||
| 9’425 IDR | +0.53% | -1.82% | +0.27% | 0,69% | ||
| 14.39 SGD | -0.69% | -0.42% | +10.62% | 0,68% | ||
| 18.28 HKD | -3.48% | -8.22% | +17.31% | 0,65% | ||
| 4.66 HKD | -0.85% | -1.27% | +21.73% | 0,64% | ||
| 3.88 HKD | -0.77% | +0.78% | +30.54% | 0,61% | ||
| 206.8 HKD | -2.27% | -7.10% | -3.54% | 0,58% | ||
| 387’500 KRW | -0.77% | -3.73% | -22.42% | 0,57% | ||
| 30.4 SGD | -0.49% | +0.43% | +6.85% | 0,56% | ||
| 4’720 IDR | +0.85% | -2.48% | -17.55% | 0,51% | ||
| 182’100 KRW | -0.27% | -3.40% | -18.71% | 0,47% | ||
| 271’500 KRW | -1.99% | +9.92% | +33.42% | 0,44% | ||
| 120’500 KRW | +1.35% | +5.06% | +20.50% | 0,41% | ||
| 405’500 KRW | -0.73% | -8.15% | -14.09% | 0,41% | ||
| 329.5 TWD | +0.61% | +2.97% | +5.10% | 0,40% | ||
| 56 TWD | +1.82% | +7.49% | +6.46% | 0,39% | ||
| 394’000 KRW | +2.87% | -2.48% | -21.04% | 0,39% | ||
| 284 TWD | -0.53% | +2.53% | +26.50% | 0,39% | ||
| 1’692 CNY | -0.34% | -0.73% | -1.97% | 0,37% | ||
| 35.39 USD | -4.71% | -9.58% | -16.59% | 0,35% | ||
| 183’500 KRW | -0.70% | -4.92% | -8.93% | 0,35% | ||
| 98.6 HKD | -0.80% | -7.89% | +6.02% | 0,34% | ||
| 38 TWD | +0.26% | +1.33% | +34.04% | 0,34% | ||
| 72.5 TWD | -1.36% | -1.89% | +11.88% | 0,33% | ||
| 77’300 KRW | -2.28% | -4.57% | +42.88% | 0,33% | ||
| 77.1 HKD | -2.71% | -3.75% | -8.70% | 0,32% | ||
| 57.6 HKD | -2.62% | -0.95% | +8.88% | 0,32% | ||
| 362’000 KRW | -0.55% | -5.11% | -15.32% | 0,32% | ||
| 2.41 SGD | +0.42% | 0.00% | -2.82% | 0,31% | ||
| 127 TWD | 0.00% | +1.20% | +5.83% | 0,30% | ||
| 6’050 IDR | +0.41% | -4.72% | 0.00% | 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
