ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 49.03 USD | +1.50% |
|
+3.35% | +1.66% |
Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 9,69% | ||
| 76’700 KRW | +0.52% | -1.16% | -2.29% | 5,92% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 5,09% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 2,03% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1,77% | ||
| 177’800 KRW | +4.22% | +2.60% | +25.65% | 1,22% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 1,16% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 1,09% | ||
| 1’005 TWD | +2.45% | +1.21% | -0.99% | 1,04% | ||
| 34.42 SGD | -0.09% | +3.99% | +13.33% | 0,93% | ||
| 155 TWD | +2.31% | +8.39% | +48.33% | 0,86% | ||
| 250.2 HKD | +1.38% | +16.59% | -6.64% | 0,86% | ||
| 9’625 IDR | -1.53% | +1.58% | +2.39% | 0,69% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 0,68% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 0,65% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 0,64% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 0,61% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | 0,58% | ||
| 394’500 KRW | +0.51% | +2.07% | -21.02% | 0,57% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 0,56% | ||
| 4’830 IDR | -6.21% | -8.44% | -15.63% | 0,51% | ||
| 181’500 KRW | -0.66% | -0.49% | -18.97% | 0,47% | ||
| 249’500 KRW | -0.20% | +6.17% | +22.60% | 0,44% | ||
| 118’200 KRW | +1.37% | +7.07% | +18.20% | 0,41% | ||
| 408’500 KRW | -1.21% | +1.87% | -13.45% | 0,41% | ||
| 315 TWD | +2.94% | +5.53% | +0.48% | 0,40% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 0,39% | ||
| 373’500 KRW | +0.13% | +0.81% | -25.15% | 0,39% | ||
| 257.5 TWD | +0.78% | +6.63% | +14.70% | 0,39% | ||
| 1’709 CNY | +0.97% | +3.81% | -0.96% | 0,37% | ||
| 39.65 USD | +1.56% | +6.87% | -6.55% | 0,35% | ||
| 176’600 KRW | -0.45% | +2.14% | -12.36% | 0,35% | ||
| 108.8 HKD | +2.16% | +7.19% | +16.93% | 0,34% | ||
| 31.15 TWD | +0.48% | +0.48% | +9.88% | 0,34% | ||
| 67.6 TWD | +1.81% | +4.00% | +4.32% | 0,33% | ||
| 76’000 KRW | +9.67% | +19.31% | +40.48% | 0,33% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 0,32% | ||
| 56.5 HKD | +7.01% | +27.40% | +6.70% | 0,32% | ||
| 372’000 KRW | -0.13% | +1.36% | -12.98% | 0,32% | ||
| 2.41 SGD | -0.41% | +2.55% | -2.82% | 0,31% | ||
| 123.5 TWD | 0.00% | +0.41% | +2.92% | 0,30% | ||
| 6’750 IDR | -2.88% | +0.37% | +11.57% | 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 |
28.10.2005
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 735 M€ |
|---|---|
| Volumen 1M | 742 M€ |
| Volumen 3M | 779 M€ |
| Volumen 6M | 881 M€ |
| Volumen 12M | 1 151 M€ |
- Börse
- ETF
- A0HGV9 ETF
- Einzelwerte iShares MSCI AC Far East ex-Japan UCITS ETF - USD
