Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
40.66 EUR | +0.15% |
|
+0.33% | +2.61% |
Zusammensetzung des iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A0RL8Z ETF
- Einzelwerte iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD