Einzelwerte iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

ETF

A0RL8Z

IE00B4WXJD03

EUNJ

Markt geschlossen - BOERSE MUENCHEN 21:47:13 25.06.2024 % 5 Tage % 1. Jan.
40.66 EUR +0.15% Intraday Chart für iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD +0.33% +2.61%

Zusammensetzung des iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

Gewichtung
42.81 AUD -1.18%+0.14%-15.10%8,03%
127.8 AUD -0.66%+0.67%+14.31%7,06%
294.9 AUD +0.41%+0.81%+3.04%4,92%
55 HKD -0.81%-0.36%-19.18%4,76%
36.52 AUD -0.46%+0.97%+18.96%3,88%
27.25 AUD -0.80%+0.50%+19.02%3,35%
28.66 AUD -0.54%-1.60%+10.59%3,12%
35.71 SGD +0.17%+0.85%+17.77%2,89%
65.03 AUD -1.69%-3.95%+14.18%2,79%
202 AUD -0.92%+2.12%+10.00%2,52%
255.4 HKD -0.93%-1.08%-4.70%2,19%
14.37 SGD -0.28%+1.55%+10.62%2,01%
35.21 AUD -0.82%-0.66%+39.11%1,99%
28.03 AUD +0.25%+2.64%-9.85%1,97%
21.31 AUD -1.66%-2.52%-26.57%1,62%
30.92 SGD +0.06%-0.03%+8.40%1,60%
33.78 AUD -0.62%+2.06%-9.22%1,43%
12.62 AUD -1.52%-0.51%-8.06%1,43%
74.19 USD -2.24%-2.74%+83.19%1,32%
93.3 HKD +0.54%-2.81%+0.27%1,09%
17.58 AUD -1.26%-0.03%+18.74%0,97%
7.6 AUD -0.39%+2.22%-0.07%0,92%
48.63 AUD -1.98%+0.31%-13.97%0,88%
49.99 AUD +0.02%+3.65%+22.56%0,85%
2.66 SGD 0.00%+1.92%+7.26%0,82%
17.16 AUD -0.17%-1.15%+6.58%0,80%
329 AUD -1.07%-0.40%+10.30%0,78%
16.86 AUD -1.40%+2.18%+21.81%0,78%
69.4 HKD 0.00%-1.56%-17.82%0,77%
14.32 AUD -1.27%+1.27%+5.44%0,75%
36.55 HKD -0.54%-1.22%-12.66%0,74%
61.85 HKD -2.29%-4.03%-4.03%0,73%
24.2 HKD +0.83%-0.21%+14.15%0,65%
133.2 AUD +0.23%+1.96%+18.82%0,65%
31.55 HKD -0.47%-2.02%-28.05%0,63%
13.06 AUD -2.61%-2.06%-4.29%0,63%
10.77 AUD -0.09%+4.16%+27.15%0,61%
3.205 AUD -1.08%+3.39%+7.19%0,61%
3.68 AUD -1.60%+0.68%+10.66%0,60%
6.65 AUD -1.63%-1.19%+17.49%0,57%
101.5 HKD -1.74%-4.78%+11.48%0,57%
93.93 AUD -0.18%+1.71%+24.72%0,57%
37.2 HKD -0.80%-3.38%-14.97%0,56%
29.73 NZD -1.85%-2.49%+25.97%0,56%
3.61 AUD -0.55%+0.42%-8.71%0,54%
25.98 AUD -1.40%-2.59%+6.60%0,54%
5.82 HKD -0.34%0.00%-2.68%0,49%
29.95 HKD +1.70%+2.22%-23.60%0,47%
54.47 AUD -2.59%-9.91%-22.04%0,46%
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ETF Ratings

Beschreibung

ISIN Code IE00B4WXJD03
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Pacific ex Japan Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.04.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 178 M€
Volumen 1M 173 M€
Volumen 3M 175 M€
Volumen 6M 179 M€
Volumen 12M 170 M€
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