ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 48.5 EUR | +0.05% |
|
+0.19% | +11.30% |
Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 864 TWD | +2.73% | +4.73% | +45.70% | 9,69% | ||
| 77’700 KRW | -0.89% | -0.77% | -1.02% | 5,92% | ||
| 384.4 HKD | +0.21% | +0.68% | +30.93% | 5,09% | ||
| 62.3 HKD | -0.56% | -0.95% | -8.45% | 2,03% | ||
| 147.1 USD | +1.12% | +6.05% | +0.53% | 1,77% | ||
| 197’700 KRW | +2.97% | +6.69% | +39.72% | 1,22% | ||
| 5.89 HKD | +0.34% | +5.94% | +26.67% | 1,16% | ||
| 120.6 HKD | -0.66% | -1.07% | +47.25% | 1,09% | ||
| 1’185 TWD | +0.85% | +2.60% | +16.75% | 1,04% | ||
| 35.68 SGD | -0.34% | +0.62% | +17.47% | 0,93% | ||
| 169 TWD | +1.81% | -1.74% | +61.72% | 0,86% | ||
| 283.8 HKD | -0.49% | -0.21% | +5.90% | 0,86% | ||
| 9’425 IDR | +0.53% | -1.31% | +0.27% | 0,69% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0,68% | ||
| 19.44 HKD | +0.73% | -2.70% | +24.62% | 0,65% | ||
| 4.76 HKD | 0.00% | +6.49% | +24.61% | 0,64% | ||
| 3.96 HKD | 0.00% | +7.32% | +32.89% | 0,61% | ||
| 214.2 HKD | -1.29% | -3.95% | -0.09% | 0,58% | ||
| 390’500 KRW | -0.76% | -2.74% | -21.82% | 0,57% | ||
| 30.23 SGD | -0.03% | +1.14% | +6.26% | 0,56% | ||
| 4’720 IDR | +0.85% | -0.21% | -17.55% | 0,51% | ||
| 182’600 KRW | -0.33% | -0.98% | -18.48% | 0,47% | ||
| 277’000 KRW | +9.49% | +12.37% | +36.12% | 0,44% | ||
| 118’900 KRW | +3.93% | +4.39% | +18.90% | 0,41% | ||
| 408’500 KRW | -0.73% | -6.84% | -13.45% | 0,41% | ||
| 327.5 TWD | +2.83% | +3.64% | +4.47% | 0,40% | ||
| 55 TWD | +2.04% | +5.57% | +4.56% | 0,39% | ||
| 383’000 KRW | -0.39% | -4.84% | -23.25% | 0,39% | ||
| 285.5 TWD | +1.24% | -1.04% | +27.17% | 0,39% | ||
| 1’698 CNY | -0.43% | -0.25% | -1.64% | 0,37% | ||
| 37.14 USD | -3.03% | -5.38% | -12.47% | 0,35% | ||
| 184’800 KRW | -0.75% | -3.20% | -8.29% | 0,35% | ||
| 101.7 HKD | -0.88% | -10.08% | +9.30% | 0,34% | ||
| 37.9 TWD | +0.40% | +5.13% | +33.69% | 0,34% | ||
| 73.5 TWD | +0.82% | +3.23% | +13.43% | 0,33% | ||
| 79’100 KRW | -3.06% | -0.63% | +46.21% | 0,33% | ||
| 79.65 HKD | -0.06% | +2.31% | -5.68% | 0,32% | ||
| 58.15 HKD | +2.20% | +1.13% | +9.82% | 0,32% | ||
| 364’000 KRW | -0.14% | -5.58% | -14.85% | 0,32% | ||
| 2.39 SGD | -0.42% | -1.24% | -3.63% | 0,31% | ||
| 127 TWD | +0.40% | +1.20% | +5.83% | 0,30% | ||
| 6’050 IDR | +0.41% | -2.42% | 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
