Einzelwerte iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

ETF

A2P1KV

IE00BKPX3K41

IFFI

Realtime Euronext Amsterdam 09:53:39 28.03.2024 % 5 Tage % 1. Jan.
5.524 USD +0.11% Intraday Chart für iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD -0.17% +1.28%

Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
779 TWD -0.38%+2.77%+46.70%9,69%
79’800 KRW -0.13%+3.77%+28.50%5,92%
303.8 HKD +0.60%+4.33%-19.67%5,09%
52.55 HKD 0.00%-7.89%-35.80%2,03%
116.7 USD -2.86%-11.73%+62.75%1,77%
181’200 KRW +2.60%+15.78%+111.93%1,22%
4.72 HKD -1.67%-2.68%-6.53%1,16%
96.8 HKD +6.26%+4.88%-28.08%1,09%
1’165 TWD +3.10%+3.10%+49.36%1,04%
36.03 SGD -1.64%+1.04%+7.17%0,93%
148.5 TWD +4.58%+7.61%+43.48%0,86%
227.8 HKD -0.44%-5.87%-31.88%0,86%
10’075 IDR +0.25%-0.49%+15.80%0,69%
13.49 SGD -1.82%-1.10%+7.49%0,68%
14.94 HKD +1.22%+1.22%+23.06%0,65%
3.94 HKD -0.76%-1.01%-6.86%0,64%
3.23 HKD -0.62%-1.82%+7.31%0,61%
201.6 HKD -0.59%-6.93%-4.64%0,58%
428’000 KRW -0.23%+0.35%+28.92%0,57%
29.31 SGD -1.25%+0.31%-1.51%0,56%
6’250 IDR -0.79%+2.46%+31.86%0,51%
189’300 KRW +0.21%+3.39%-5.02%0,47%
244’000 KRW +1.46%+1.24%+38.56%0,44%
113’600 KRW -0.70%-1.82%+49.47%0,41%
480’500 KRW +1.59%+6.07%-33.54%0,41%
341.5 TWD -0.58%+8.07%+13.83%0,40%
51.5 TWD -0.39%-2.65%-2.83%0,39%
444’000 KRW -1.11%+1.25%-36.39%0,39%
257.5 TWD +1.38%+3.41%+194.29%0,39%
1’701 CNY -0.48%-0.50%-3.78%0,37%
38.96 USD -0.20%-1.72%-36.74%0,35%
184’200 KRW -1.18%+0.60%+16.14%0,35%
106.1 HKD -2.75%+1.53%+26.01%0,34%
32.6 TWD +2.52%+4.32%+51.98%0,34%
69.8 TWD +0.29%+0.29%+30.18%0,33%
69’000 KRW -3.90%-6.50%+47.75%0,33%
75.45 HKD -0.79%-1.18%-30.72%0,32%
49.05 HKD +2.29%-4.29%-11.46%0,32%
409’000 KRW +0.74%+0.37%-28.75%0,32%
2.53 SGD -0.39%+0.40%+4.12%0,31%
127 TWD +1.20%+3.25%+5.83%0,30%
7’175 IDR 0.00%+1.77%+40.69%0,30%

Beschreibung

ISIN Code IE00BKPX3K41
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
01.04.2020
Dividenden-Politik

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 12 M€
Volumen 1M 11 M€
Volumen 3M 12 M€
Volumen 6M 14 M€
Volumen 12M 12 M€
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