ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
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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
| |
|---|---|---|---|---|---|---|
| 42.8 AUD | -0.67% | -2.10% | -15.06% | 8,03% | ||
| 125.2 AUD | -0.12% | +0.20% | +11.97% | 7,06% | ||
| 289.2 AUD | +0.04% | +1.03% | +0.90% | 4,92% | ||
| 55.8 HKD | +0.54% | -2.45% | -18.00% | 4,76% | ||
| 35.14 AUD | +0.34% | +0.75% | +14.43% | 3,88% | ||
| 26.87 AUD | +0.30% | +0.67% | +17.34% | 3,35% | ||
| 28.79 AUD | +0.14% | -0.42% | +11.07% | 3,12% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 2,89% | ||
| 67.06 AUD | -0.50% | -0.64% | +17.57% | 2,79% | ||
| 191.3 AUD | +0.29% | -1.32% | +4.17% | 2,52% | ||
| 260.6 HKD | +1.16% | -2.03% | -2.69% | 2,19% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 2,01% | ||
| 35.67 AUD | -0.28% | +2.74% | +41.03% | 1,99% | ||
| 27.1 AUD | -0.57% | +0.06% | -12.73% | 1,97% | ||
| 23.12 AUD | -0.37% | -1.95% | -20.26% | 1,62% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 1,60% | ||
| 32.78 AUD | +0.58% | +1.20% | -11.88% | 1,43% | ||
| 12.4 AUD | -0.80% | -1.47% | -9.52% | 1,43% | ||
| 74.42 USD | -0.19% | +2.69% | +83.75% | 1,32% | ||
| 96.55 HKD | +0.99% | +1.31% | +3.76% | 1,09% | ||
| 18.22 AUD | -0.46% | -0.74% | +23.06% | 0,97% | ||
| 7.4 AUD | -0.94% | -1.34% | -2.76% | 0,92% | ||
| 48.26 AUD | -0.08% | +4.89% | -14.59% | 0,88% | ||
| 47.28 AUD | +1.29% | +1.00% | +15.83% | 0,85% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0,82% | ||
| 17.01 AUD | +0.12% | +0.59% | +5.59% | 0,80% | ||
| 325.9 AUD | +0.75% | -0.11% | +9.13% | 0,78% | ||
| 16.45 AUD | +0.37% | -0.09% | +18.74% | 0,78% | ||
| 71.5 HKD | -0.14% | -1.72% | -15.33% | 0,77% | ||
| 14.41 AUD | -0.76% | -1.97% | +5.96% | 0,75% | ||
| 36.9 HKD | +0.14% | -2.90% | -11.95% | 0,74% | ||
| 64.6 HKD | -1.22% | -1.97% | +0.23% | 0,73% | ||
| 24.4 HKD | 0.00% | -1.21% | +15.09% | 0,65% | ||
| 129.1 AUD | -1.41% | +0.09% | +14.94% | 0,65% | ||
| 32.5 HKD | -0.31% | +0.31% | -25.88% | 0,63% | ||
| 13.4 AUD | -0.26% | -3.08% | -1.87% | 0,63% | ||
| 10.14 AUD | +0.60% | +0.55% | +19.66% | 0,61% | ||
| 3.085 AUD | -1.12% | -1.12% | +3.18% | 0,61% | ||
| 3.645 AUD | -0.41% | -0.68% | +9.46% | 0,60% | ||
| 6.58 AUD | -0.15% | +0.84% | +16.17% | 0,57% | ||
| 107.1 HKD | -0.09% | +0.37% | +17.63% | 0,57% | ||
| 93.5 AUD | -2.76% | -6.10% | +24.08% | 0,57% | ||
| 39.05 HKD | 0.00% | -1.26% | -10.74% | 0,56% | ||
| 30.77 NZD | +0.82% | +2.57% | +30.38% | 0,56% | ||
| 3.54 AUD | +1.14% | +0.57% | -10.61% | 0,54% | ||
| 26.71 AUD | +0.91% | -0.60% | +9.51% | 0,54% | ||
| 5.91 HKD | -0.34% | +0.34% | -1.17% | 0,49% | ||
| 29.5 HKD | +0.34% | -2.16% | -24.74% | 0,47% | ||
| 61.68 AUD | -1.11% | -7.26% | -11.89% | 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
