Einzelwerte iShares MSCI All Country Asia ex Japan ETF - USD

ETF

A0RBMF

US4642881829

AAXJ

Verzögert Nasdaq 16:31:06 02.05.2024 % 5 Tage % 1. Jan.
69.3 USD +1.70% Intraday Chart für iShares MSCI All Country Asia ex Japan ETF - USD +2.80% +4.10%

Zusammensetzung des iShares MSCI All Country Asia ex Japan ETF - USD

Gewichtung
790 TWD -0.63%+6.47%+33.22%7,83%
77’500 KRW +1.04%+1.84%-1.27%4,77%
360.4 HKD +3.80%+8.42%+22.75%4,12%
59.35 HKD +2.68%+21.74%-12.78%1,63%
2’933 INR -0.03%+0.50%+13.47%1,55%
134.9 USD +8.37%+7.17%-7.86%1,43%
1’139 INR -0.95%+4.51%+14.33%1,01%
1’414 INR -0.43%-1.94%-8.33%1,01%
174’200 KRW -0.97%+1.52%+23.11%0,99%
1’532 INR +0.80%+1.64%-10.36%0,94%
5.13 HKD +0.59%+4.48%+10.32%0,92%
119.1 HKD +8.77%+9.67%+45.42%0,87%
992 TWD -2.27%+2.69%-2.27%0,82%
35.55 SGD +1.86%+2.69%+17.05%0,74%
156 TWD -1.58%+9.09%+49.28%0,69%
3’863 INR +1.12%-0.29%+1.84%0,68%
264.8 HKD +5.25%+14.73%-1.19%0,67%
14.34 SGD +0.63%+2.28%+10.31%0,55%
9’800 IDR -.--%+4.81%+4.26%0,55%
4.23 HKD 0.00%+2.67%+10.73%0,50%
3.48 HKD -1.42%+1.16%+16.78%0,50%
17.64 HKD +1.85%+9.02%+13.08%0,50%
1’150 INR -1.41%+8.83%+4.24%0,49%
225 HKD +4.36%+13.92%+4.94%0,48%
3’598 INR +0.10%-0.34%+2.00%0,46%
405’000 KRW -0.49%+2.53%-18.92%0,46%
1’306 INR -1.26%-2.69%+26.46%0,45%
30.47 SGD +0.23%-1.99%+7.10%0,44%
2’225 INR -0.24%-1.65%-16.44%0,43%
4’940 IDR +3.56%-6.79%-13.71%0,41%
1’576 INR -2.95%-13.10%-17.42%0,41%
6’883 INR -0.59%-5.20%-6.07%0,39%
184’400 KRW -0.16%+1.93%-17.68%0,37%
251’000 KRW -0.20%+2.45%+23.34%0,35%
320.5 TWD -0.16%+6.83%+2.23%0,34%
434’000 KRW +3.09%+2.97%-8.05%0,33%
260 TWD -0.57%+13.04%+15.81%0,33%
118’000 KRW -0.25%+2.52%+18.00%0,33%
1’705 CNY +0.06%+1.79%-1.22%0,32%
50.7 TWD +0.60%+3.68%-3.61%0,32%
2’185 INR +1.34%+5.94%+26.35%0,32%
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Beschreibung

ISIN Code US4642881829
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.08.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 203 M€
Volumen 1M 2 251 M€
Volumen 3M 2 183 M€
Volumen 6M 2 409 M€
Volumen 12M 2 877 M€
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  4. Einzelwerte iShares MSCI All Country Asia ex Japan ETF - USD