ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 51.69 USD | -0.19% |
|
-0.06% | +7.22% |
Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 36’750 KRW | -5.16% | -4.42% | -50.47% | -.--% | ||
| 3.8 MYR | +2.98% | +4.11% | +26.25% | -.--% | ||
| 3.495 USD | -0.99% | -0.71% | +3.71% | -.--% | ||
| 365’500 KRW | -1.35% | -0.14% | -26.83% | -.--% | ||
| 2.7 HKD | +1.12% | +3.85% | -22.19% | -.--% | ||
| 9.64 HKD | -2.33% | -7.31% | -29.74% | -.--% | ||
| 14 HKD | 0.00% | +4.95% | -33.33% | -.--% | ||
| 45.65 HKD | -1.08% | -3.59% | -13.79% | -.--% | ||
| 5.19 HKD | +3.59% | +4.22% | +41.03% | -.--% | ||
| 27.45 HKD | -2.49% | -4.69% | -22.24% | -.--% | ||
| 21.3 HKD | +0.47% | -2.74% | +58.01% | -.--% | ||
| 4.22 MYR | -0.47% | -1.86% | -5.38% | -.--% | ||
| 32’200 KRW | -3.01% | +0.78% | -7.74% | -.--% | ||
| 11.18 HKD | -2.10% | -9.11% | -40.15% | -.--% | ||
| 4.18 HKD | -0.48% | -3.02% | -8.93% | -.--% | ||
| 72.95 HKD | -2.73% | -7.60% | -3.70% | -.--% | ||
| 11.76 HKD | -2.33% | -1.84% | +15.98% | -.--% | ||
| 111’900 KRW | -2.95% | +3.23% | -20.24% | -.--% | ||
| 0.66 HKD | +1.54% | -7.04% | -15.38% | -.--% | ||
| 5’075 IDR | -0.49% | -0.49% | +1.00% | -.--% | ||
| 25.35 HKD | -1.93% | -2.12% | -8.98% | -.--% | ||
| 83’200 KRW | +4.52% | +4.00% | +53.79% | -.--% | ||
| 11.04 HKD | +0.18% | -5.15% | +1.10% | -.--% | ||
| 2.39 HKD | -0.42% | -0.42% | +37.36% | -.--% | ||
| 8.39 HKD | +2.19% | +2.07% | +92.87% | -.--% | ||
| 7.17 HKD | +2.43% | +0.42% | -7.00% | -.--% | ||
| 27.5 HKD | +0.55% | -1.61% | +7.42% | -.--% | ||
| 67’600 KRW | -0.88% | +1.35% | -2.87% | -.--% | ||
| 4.65 HKD | -1.48% | +11.24% | -1.48% | -.--% | ||
| 37.1 HKD | +3.20% | -6.19% | +38.69% | -.--% | ||
| 368’500 KRW | -0.94% | +4.84% | +40.11% | -.--% | ||
| 4’570 IDR | -1.30% | +3.86% | -20.17% | -.--% | ||
| 2’970 IDR | +0.34% | -1.33% | -15.86% | -.--% | ||
| 153’500 KRW | +0.39% | +1.79% | -9.71% | -.--% | ||
| 5.41 HKD | +2.66% | +5.87% | +3.84% | -.--% | ||
| 522’000 KRW | +2.15% | +6.10% | +4.82% | -.--% | ||
| 1’440 IDR | -4.32% | -7.10% | -10.56% | -.--% | ||
| 50’300 KRW | -2.14% | -4.19% | -0.20% | -.--% | ||
| 5.12 HKD | +1.19% | +4.07% | +25.18% | -.--% | ||
| 35.7 HKD | -3.64% | -11.08% | -20.93% | -.--% | ||
| 29.55 HKD | -1.32% | +2.43% | +32.51% | -.--% | ||
| 8.24 HKD | -1.67% | -0.36% | -15.75% | -.--% | ||
| 12.3 HKD | -1.13% | -0.81% | -22.15% | -.--% | ||
| 4.93 HKD | +2.28% | -0.60% | -26.96% | -.--% | ||
| 19.82 HKD | -2.36% | +5.88% | +29.37% | -.--% | ||
| 6.45 MYR | -0.46% | -0.15% | +12.96% | -.--% | ||
Beschreibung
| ISIN Code | IE00B0M63730 |
|---|---|
| Verwaltungsgebühren | 0.74% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
28.10.2005
|
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 755 M€ |
|---|---|
| Volumen 1M | 742 M€ |
| Volumen 3M | 742 M€ |
| Volumen 6M | 812 M€ |
| Volumen 12M | 1 078 M€ |
- Börse
- ETF
- A0HGV9 ETF
- Einzelwerte iShares MSCI AC Far East ex-Japan UCITS ETF - USD
