ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 43.34 AUD | +0.05% | +1.40% | -14.02% | 8,03% | ||
| 126.9 AUD | -1.34% | -0.03% | +13.51% | 7,06% | ||
| 294.9 AUD | +0.40% | +0.64% | +2.87% | 4,92% | ||
| 54.5 HKD | -0.91% | -1.36% | -19.99% | 4,76% | ||
| 36.29 AUD | -1.09% | +0.33% | +18.21% | 3,88% | ||
| 27.31 AUD | -0.58% | +0.70% | +19.26% | 3,35% | ||
| 28.45 AUD | -1.28% | -2.33% | +9.76% | 3,12% | ||
| 35.62 SGD | -0.08% | +0.39% | +17.24% | 2,89% | ||
| 64.73 AUD | -2.15% | -4.54% | +13.48% | 2,79% | ||
| 203.7 AUD | -0.10% | +3.00% | +10.95% | 2,52% | ||
| 256 HKD | +0.23% | -0.85% | -4.48% | 2,19% | ||
| 14.34 SGD | -0.49% | +1.34% | +10.38% | 2,01% | ||
| 34.78 AUD | -2.03% | -1.83% | +37.47% | 1,99% | ||
| 28.31 AUD | +1.25% | +3.78% | -8.85% | 1,97% | ||
| 21.63 AUD | -0.18% | -1.05% | -25.47% | 1,62% | ||
| 30.96 SGD | +0.19% | +0.36% | +8.82% | 1,60% | ||
| 33.93 AUD | -0.18% | +2.54% | -8.79% | 1,43% | ||
| 12.67 AUD | -1.09% | 0.00% | -7.59% | 1,43% | ||
| 74.19 USD | -2.24% | -2.74% | +83.19% | 1,32% | ||
| 90.85 HKD | -2.63% | -5.36% | -2.36% | 1,09% | ||
| 17.48 AUD | -1.85% | -0.63% | +18.03% | 0,97% | ||
| 7.66 AUD | +0.39% | +3.10% | +0.79% | 0,92% | ||
| 48.1 AUD | -3.04% | -0.72% | -14.85% | 0,88% | ||
| 50.02 AUD | +0.08% | +3.63% | +22.54% | 0,85% | ||
| 2.69 SGD | +1.13% | +3.07% | +8.47% | 0,82% | ||
| 17.19 AUD | 0.00% | -1.04% | +6.70% | 0,80% | ||
| 326.5 AUD | -1.81% | -1.29% | +9.32% | 0,78% | ||
| 16.97 AUD | -0.76% | +2.79% | +22.53% | 0,78% | ||
| 69.5 HKD | +0.14% | -1.28% | -17.58% | 0,77% | ||
| 14.45 AUD | -0.41% | +2.05% | +6.25% | 0,75% | ||
| 37.3 HKD | +2.05% | +0.95% | -10.75% | 0,74% | ||
| 63.45 HKD | +2.59% | -1.32% | -1.32% | 0,73% | ||
| 24.05 HKD | -0.62% | -1.03% | +13.21% | 0,65% | ||
| 134.4 AUD | +1.13% | +2.70% | +19.70% | 0,65% | ||
| 31.95 HKD | +1.27% | -0.78% | -27.14% | 0,63% | ||
| 12.96 AUD | -3.36% | -2.85% | -5.05% | 0,63% | ||
| 10.83 AUD | +0.46% | +4.74% | +27.86% | 0,61% | ||
| 3.17 AUD | -2.16% | +2.26% | +6.02% | 0,61% | ||
| 3.68 AUD | -1.60% | +0.55% | +10.51% | 0,60% | ||
| 6.68 AUD | -1.18% | -0.74% | +18.02% | 0,57% | ||
| 102 HKD | +0.49% | -4.32% | +12.03% | 0,57% | ||
| 95.96 AUD | +1.98% | +3.83% | +27.32% | 0,57% | ||
| 37.15 HKD | -0.13% | -3.38% | -14.97% | 0,56% | ||
| 29.73 NZD | -1.85% | -2.49% | +25.97% | 0,56% | ||
| 3.62 AUD | -0.28% | +0.56% | -8.59% | 0,54% | ||
| 26.38 AUD | +0.11% | -1.16% | +8.16% | 0,54% | ||
| 5.86 HKD | +0.69% | +0.69% | -2.01% | 0,49% | ||
| 29.75 HKD | -0.67% | +1.37% | -24.23% | 0,47% | ||
| 56.57 AUD | +1.16% | -6.60% | -19.19% | 0,46% | ||
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 |
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
