ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 4’080 GBX | -0.31% |
|
-0.46% | +7.75% |
Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 38’750 KRW | +1.04% | +0.78% | -47.78% | -.--% | ||
| 3.69 MYR | -0.27% | +1.10% | +22.59% | -.--% | ||
| 3.53 USD | -0.56% | 0.00% | +4.75% | -.--% | ||
| 370’500 KRW | +2.07% | +1.23% | -25.83% | -.--% | ||
| 2.69 HKD | +0.75% | +2.27% | -22.19% | -.--% | ||
| 9.84 HKD | -0.30% | -4.62% | -27.84% | -.--% | ||
| 14.12 HKD | +0.86% | +1.43% | -32.67% | -.--% | ||
| 45.7 HKD | -0.98% | -2.45% | -13.60% | -.--% | ||
| 5.15 HKD | +2.79% | +3.41% | +39.95% | -.--% | ||
| 27.95 HKD | -0.71% | -2.10% | -20.82% | -.--% | ||
| 21.75 HKD | +2.59% | 0.00% | +61.72% | -.--% | ||
| 4.24 MYR | +0.47% | -1.40% | -4.93% | -.--% | ||
| 33’200 KRW | +3.59% | +3.91% | -4.87% | -.--% | ||
| 11.12 HKD | -2.63% | -10.32% | -40.47% | -.--% | ||
| 4.21 HKD | +0.24% | -1.64% | -8.28% | -.--% | ||
| 73 HKD | -2.67% | -7.22% | -3.37% | -.--% | ||
| 11.68 HKD | -2.99% | -6.26% | +15.19% | -.--% | ||
| 115’300 KRW | -0.69% | +6.37% | -17.82% | -.--% | ||
| 0.67 HKD | +3.08% | -5.63% | -14.10% | -.--% | ||
| 5’100 IDR | +0.49% | 0.00% | +1.49% | -.--% | ||
| 26.05 HKD | +0.77% | -1.88% | -6.46% | -.--% | ||
| 79’600 KRW | +1.40% | -0.50% | +47.13% | -.--% | ||
| 11.02 HKD | 0.00% | -2.48% | +0.73% | -.--% | ||
| 2.4 HKD | 0.00% | -1.23% | +37.93% | -.--% | ||
| 8.31 HKD | +1.22% | -1.77% | +91.03% | -.--% | ||
| 7.22 HKD | +3.14% | +2.12% | -6.49% | -.--% | ||
| 28.15 HKD | +2.93% | +2.72% | +10.55% | -.--% | ||
| 68’200 KRW | +2.56% | +2.25% | -2.01% | -.--% | ||
| 4.73 HKD | +0.21% | +7.26% | +0.21% | -.--% | ||
| 37.5 HKD | +4.31% | -5.06% | +40.19% | -.--% | ||
| 372’000 KRW | -4.37% | +5.83% | +41.44% | -.--% | ||
| 4’630 IDR | +0.65% | +5.23% | -19.13% | -.--% | ||
| 2’960 IDR | -1.99% | -1.66% | -16.15% | -.--% | ||
| 152’900 KRW | +2.96% | +1.39% | -10.06% | -.--% | ||
| 5.35 HKD | +1.52% | +3.68% | +2.69% | -.--% | ||
| 511’000 KRW | -0.78% | +3.86% | +2.61% | -.--% | ||
| 1’505 IDR | -1.31% | -2.90% | -6.52% | -.--% | ||
| 51’400 KRW | +0.19% | -2.10% | +1.98% | -.--% | ||
| 5.12 HKD | +1.19% | +3.02% | +25.18% | -.--% | ||
| 35.85 HKD | -3.24% | -9.34% | -20.49% | -.--% | ||
| 29.8 HKD | -0.48% | +2.05% | +33.63% | -.--% | ||
| 8.3 HKD | -0.95% | +1.22% | -15.13% | -.--% | ||
| 12.4 HKD | -0.32% | +0.16% | -21.27% | -.--% | ||
| 5.02 HKD | +4.15% | -0.20% | -25.63% | -.--% | ||
| 19.98 HKD | -1.58% | +3.20% | +30.42% | -.--% | ||
| 6.48 MYR | -0.61% | +0.31% | +13.49% | -.--% | ||
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
