ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 49.08 USD | +1.60% |
|
+3.46% | +1.76% |
Zusammensetzung des iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 766 TWD | -2.17% | -4.73% | +29.17% | 9,69% | ||
| 76’300 KRW | -2.93% | -4.15% | -2.80% | 5,92% | ||
| 349.4 HKD | +2.95% | +14.94% | +18.94% | 5,09% | ||
| 54.05 HKD | +4.85% | +14.72% | -20.43% | 2,03% | ||
| 125.8 USD | -1.38% | +10.63% | -14.03% | 1,77% | ||
| 170’600 KRW | -5.12% | -6.42% | +20.57% | 1,22% | ||
| 4.98 HKD | -0.20% | +2.26% | +7.10% | 1,16% | ||
| 115.8 HKD | +3.86% | +21.51% | +41.39% | 1,09% | ||
| 981 TWD | -2.87% | -6.57% | -3.35% | 1,04% | ||
| 34.41 SGD | -0.12% | +3.93% | +13.26% | 0,93% | ||
| 151.5 TWD | -2.88% | +2.36% | +44.98% | 0,86% | ||
| 250 HKD | +1.30% | +16.31% | -6.87% | 0,86% | ||
| 9’775 IDR | -1.76% | +3.17% | +3.99% | 0,69% | ||
| 14.25 SGD | -0.56% | +4.16% | +9.69% | 0,68% | ||
| 17.34 HKD | +4.46% | +9.75% | +11.15% | 0,65% | ||
| 4.15 HKD | -0.48% | +1.22% | +8.90% | 0,64% | ||
| 3.46 HKD | -0.86% | +2.68% | +15.77% | 0,61% | ||
| 212.6 HKD | +4.32% | +5.77% | -0.75% | 0,58% | ||
| 392’500 KRW | -0.88% | +0.64% | -21.42% | 0,57% | ||
| 30.42 SGD | -0.33% | +1.64% | +6.92% | 0,56% | ||
| 5’150 IDR | -1.44% | -5.94% | -10.04% | 0,51% | ||
| 182’700 KRW | -0.54% | +1.11% | -18.44% | 0,47% | ||
| 250’000 KRW | -0.99% | +8.23% | +22.85% | 0,44% | ||
| 116’600 KRW | +0.34% | +3.92% | +16.60% | 0,41% | ||
| 413’500 KRW | -2.01% | +1.97% | -12.39% | 0,41% | ||
| 306 TWD | +0.66% | -0.97% | -2.39% | 0,40% | ||
| 49.5 TWD | -1.39% | -1.39% | -5.89% | 0,39% | ||
| 373’000 KRW | -2.23% | -1.45% | -25.25% | 0,39% | ||
| 255.5 TWD | -1.92% | +2.00% | +13.81% | 0,39% | ||
| 1’693 CNY | -0.03% | +1.33% | -1.91% | 0,37% | ||
| 39.04 USD | +0.62% | +4.89% | -7.99% | 0,35% | ||
| 177’400 KRW | -1.17% | +0.17% | -11.96% | 0,35% | ||
| 108.5 HKD | +1.88% | +7.00% | +16.71% | 0,34% | ||
| 31 TWD | -1.43% | -2.21% | +9.35% | 0,34% | ||
| 66.4 TWD | -0.60% | +0.15% | +2.47% | 0,33% | ||
| 69’300 KRW | +0.58% | +8.28% | +28.10% | 0,33% | ||
| 72.75 HKD | +1.04% | +4.07% | -13.74% | 0,32% | ||
| 56.45 HKD | +6.91% | +27.17% | +6.52% | 0,32% | ||
| 372’500 KRW | -3.25% | -1.19% | -12.87% | 0,32% | ||
| 2.42 SGD | 0.00% | +2.98% | -2.42% | 0,31% | ||
| 123.5 TWD | -0.80% | -0.40% | +2.92% | 0,30% | ||
| 6’950 IDR | -1.42% | +2.21% | +14.88% | 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
