Einzelwerte iShares MSCI All Country Asia ex Japan ETF - USD

ETF

A0RBMF

US4642881829

0JHN

Verzögert London S.E. 15:30:01 09.05.2024 % 5 Tage % 1. Jan.
70.43 USD +4.53% Intraday Chart für iShares MSCI All Country Asia ex Japan ETF - USD -.--% -.--%

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

Gewichtung
960 TWD -0.83%+1.59%+61.89%9,52%
379.4 HKD +2.76%-0.68%+29.22%4,68%
81’800 KRW 0.00%+1.24%+4.20%4,26%
3’105 INR -0.81%+2.54%+20.11%1,70%
53.15 HKD +1.33%-2.39%-21.90%1,33%
138.1 USD +3.17%-0.79%-6.27%1,19%
1’202 INR +0.92%-1.35%+20.57%1,15%
117.1 HKD +4.37%+0.09%+42.98%1,13%
232’000 KRW -1.49%+3.11%+63.96%1,10%
5.8 HKD -1.02%+0.17%+24.73%1,00%
204.5 TWD -5.32%-3.08%+95.69%0,94%
1’627 INR +0.39%+5.63%+5.48%0,90%
1’769 INR +2.20%+3.95%+3.48%0,81%
37.96 SGD +2.32%+6.36%+24.98%0,80%
1’410 TWD -0.35%+1.81%+38.92%0,74%
3’965 INR -1.30%+2.84%+4.53%0,66%
251.6 HKD +1.13%-1.72%-6.12%0,63%
3.83 HKD -0.78%+0.26%+28.52%0,57%
14.98 SGD +1.22%+4.03%+15.23%0,57%
1’420 INR +0.13%-2.62%+37.52%0,57%
4.73 HKD -0.42%+2.38%+23.82%0,56%
16.9 HKD +1.44%-5.16%+8.33%0,54%
9’900 IDR +0.25%+3.12%+5.32%0,53%
1’280 INR +2.07%-0.48%+16.03%0,53%
230.2 HKD +0.88%-3.03%+7.37%0,47%
3’615 INR -0.26%+0.25%+2.49%0,46%
32.27 SGD +1.96%+4.00%+13.43%0,44%
272’500 KRW -4.72%-5.55%+33.91%0,39%
2’878 INR +0.45%+0.93%+66.41%0,38%
71.12 USD +1.12%-5.29%+75.15%0,37%
7’259 INR +1.30%+1.41%-0.94%0,37%
123’600 KRW -3.89%-4.19%+23.60%0,35%
306.5 TWD -0.65%+0.49%+36.53%0,35%
2’510 INR +1.01%+2.60%-5.75%0,35%
12’124 INR +0.67%-0.61%+17.68%0,34%
1’812 INR +2.37%+0.81%-5.06%0,34%
365’500 KRW -1.35%-0.27%-26.83%0,33%
184’500 KRW +0.22%+3.42%-8.44%0,33%
83’200 KRW +4.52%+5.32%+53.79%0,33%
4’570 IDR -1.30%+4.34%-20.17%0,33%
975.6 INR -0.54%+2.51%+24.96%0,32%
383 TWD -1.92%-1.03%+22.17%0,32%
1924ca5e82f33348f53c80eefbec4de.PgU_JtLA5iH4DZFFYJoc_k2AAzRQ9lpMPDwc8bfQusA.UUBSV5mEhGeqOMMsBqtWqBmtWV0WzyMuSFMuoYOk9fB3UA5TvPORGZE_oQ

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
13.08.2008
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 236 M€
Volumen 1M 2 100 M€
Volumen 3M 2 251 M€
Volumen 6M 2 186 M€
Volumen 12M 2 664 M€
  1. Börse
  2. ETF
  3. A0RBMF ETF
  4. Einzelwerte iShares MSCI All Country Asia ex Japan ETF - USD