ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 41.02 EUR | -0.63% |
|
-0.77% | +3.60% |
Zusammensetzung des iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 42.66 AUD | -0.09% | -2.07% | -15.37% | 8,03% | ||
| 132.7 AUD | -0.63% | +2.11% | +18.66% | 7,06% | ||
| 311.1 AUD | +1.01% | +3.01% | +8.54% | 4,92% | ||
| 54.6 HKD | +0.09% | +0.65% | -19.76% | 4,76% | ||
| 37.69 AUD | -0.21% | +4.12% | +22.77% | 3,88% | ||
| 28.48 AUD | 0.00% | +3.08% | +24.37% | 3,35% | ||
| 30.06 AUD | +0.30% | +2.45% | +15.97% | 3,12% | ||
| 36.86 SGD | -1.13% | -3.96% | +21.36% | 2,89% | ||
| 70.86 AUD | +0.57% | +5.32% | +24.23% | 2,79% | ||
| 209.7 AUD | +0.00% | +3.37% | +14.21% | 2,52% | ||
| 241.8 HKD | -0.49% | -2.58% | -9.78% | 2,19% | ||
| 15.13 SGD | -0.59% | -0.46% | +16.38% | 2,01% | ||
| 37.17 AUD | +1.36% | +4.82% | +46.92% | 1,99% | ||
| 29.52 AUD | +0.41% | +2.36% | -4.96% | 1,97% | ||
| 22.04 AUD | -1.43% | +0.18% | -24.05% | 1,62% | ||
| 32.63 SGD | -1.00% | -1.00% | +14.69% | 1,60% | ||
| 35.15 AUD | +0.43% | +2.48% | -5.51% | 1,43% | ||
| 12.95 AUD | -0.15% | +2.29% | -5.54% | 1,43% | ||
| 69.64 USD | -2.22% | -6.79% | +71.95% | 1,32% | ||
| 99.05 HKD | -0.95% | +11.23% | +6.45% | 1,09% | ||
| 16.94 AUD | -0.41% | -2.14% | +14.38% | 0,97% | ||
| 8 AUD | -0.12% | +0.76% | +5.26% | 0,92% | ||
| 54.19 AUD | +1.06% | +16.31% | -4.07% | 0,88% | ||
| 52.57 AUD | +0.34% | +1.08% | +28.78% | 0,85% | ||
| 3.06 SGD | +0.99% | +4.79% | +23.39% | 0,82% | ||
| 17.64 AUD | +0.34% | +1.67% | +9.50% | 0,80% | ||
| 333.6 AUD | -1.17% | +2.18% | +11.69% | 0,78% | ||
| 17.04 AUD | +0.06% | -0.53% | +23.03% | 0,78% | ||
| 72.25 HKD | +0.21% | +6.01% | -14.39% | 0,77% | ||
| 14.89 AUD | +1.02% | +3.91% | +9.49% | 0,75% | ||
| 40.95 HKD | +1.11% | +5.81% | -2.15% | 0,74% | ||
| 65.5 HKD | +0.77% | +1.55% | +1.63% | 0,73% | ||
| 23 HKD | +0.88% | -0.22% | +8.25% | 0,65% | ||
| 137 AUD | -2.41% | -3.16% | +22.02% | 0,65% | ||
| 32.65 HKD | -0.31% | +5.14% | -25.43% | 0,63% | ||
| 14.52 AUD | +0.55% | +9.26% | +6.37% | 0,63% | ||
| 10.72 AUD | +0.37% | +0.94% | +26.56% | 0,61% | ||
| 3.28 AUD | -1.80% | +2.18% | +9.70% | 0,61% | ||
| 3.49 AUD | -1.69% | -3.59% | +4.80% | 0,60% | ||
| 7.12 AUD | +0.14% | -0.70% | +25.80% | 0,57% | ||
| 102.7 HKD | +1.38% | +2.80% | +12.80% | 0,57% | ||
| 93.39 AUD | -6.32% | -5.27% | +23.91% | 0,57% | ||
| 34.45 HKD | +0.29% | -0.43% | -21.26% | 0,56% | ||
| 31.68 NZD | +1.08% | +1.38% | +34.24% | 0,56% | ||
| 3.88 AUD | 0.00% | +1.57% | -2.02% | 0,54% | ||
| 26.49 AUD | +0.76% | -2.79% | +8.61% | 0,54% | ||
| 6.42 HKD | +0.16% | +2.56% | +7.36% | 0,49% | ||
| 30.5 HKD | +0.49% | +1.50% | -22.19% | 0,47% | ||
| 55.84 AUD | -2.94% | -1.86% | -20.23% | 0,46% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B4WXJD03 |
|---|---|
| Verwaltungsgebühren | 0.60% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
17.04.2009
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.06.2024 )
| Volumen (EUR) | 180 M€ |
|---|---|
| Volumen 1M | 178 M€ |
| Volumen 3M | 177 M€ |
| Volumen 6M | 181 M€ |
| Volumen 12M | 173 M€ |
- Börse
- ETF
- A0RL8Z ETF
- Einzelwerte iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
