Einzelwerte iShares MSCI Pacific ex Japan ETF - USD

ETF

551275

US4642866655

EPP

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
43.24 USD +1.17% Intraday Chart für iShares MSCI Pacific ex Japan ETF - USD +3.42% -0.39%

Zusammensetzung des iShares MSCI Pacific ex Japan ETF - USD

Gewichtung
42.41 AUD +0.07%-6.23%-15.87%9,44%
115.2 AUD +0.20%+0.20%+3.07%6,93%
61.35 HKD +3.37%+19.01%-9.85%5,42%
275.8 AUD +0.15%-0.95%-3.79%5,12%
34.4 AUD +0.35%+1.18%+12.05%3,55%
26.42 AUD +1.50%+0.88%+15.37%2,97%
28.48 AUD +0.89%-0.21%+9.88%2,88%
183.8 AUD -2.22%-1.99%+0.11%2,49%
35.64 SGD +0.25%+3.45%+17.34%2,48%
68.31 AUD +2.75%+4.29%+19.76%2,39%
268.8 HKD +1.51%+8.91%+0.30%2,23%
27.28 AUD +0.40%-4.52%-12.17%2,18%
25.66 AUD +0.35%+3.63%-11.58%1,82%
14.28 SGD -0.42%-0.35%+9.85%1,81%
30.59 AUD +0.30%-4.61%-17.77%1,68%
32.63 AUD +2.71%+4.05%+28.97%1,60%
12.53 AUD -0.32%-2.87%-8.61%1,56%
30.65 SGD +0.59%+0.43%+7.73%1,48%
53.58 AUD +0.39%-2.08%-5.15%0,92%
7.48 AUD 0.00%-3.48%-1.58%0,91%
105.7 HKD -0.09%-0.75%+13.59%0,89%
39.92 AUD +2.31%-2.80%-2.20%0,88%
74.65 HKD +0.88%+3.68%-11.60%0,85%
2.39 SGD +0.42%-1.24%-3.63%0,84%
17.33 AUD -0.63%-2.59%+17.02%0,82%
66.66 USD +4.19%+6.10%+64.59%0,80%
16.12 AUD +0.19%-1.23%+0.06%0,80%
34.2 HKD +0.44%+0.88%-22.01%0,78%
39.3 HKD -0.25%+2.88%-6.09%0,78%
62.55 HKD +0.16%-0.16%-2.95%0,73%
320.8 AUD +1.43%+0.26%+7.42%0,72%
14.38 AUD +0.70%-0.14%+5.74%0,70%
37.5 HKD +3.59%+6.99%-14.29%0,67%
16.25 AUD +0.31%+0.31%+17.33%0,65%
125.2 AUD +1.29%+4.52%+11.50%0,60%
3.58 AUD -0.28%-2.45%-9.60%0,59%
14.33 AUD -1.65%-3.70%+4.98%0,58%
3.15 AUD +0.96%-0.32%+5.35%0,57%
3.58 AUD +0.85%+8.16%+7.51%0,56%
9.64 AUD +0.21%-1.43%+13.81%0,55%
24.25 HKD -0.41%+2.11%+14.39%0,55%
26.12 AUD +0.69%-2.32%-18.58%0,53%
34 HKD 0.00%+3.82%-13.27%0,53%
6.44 AUD +0.62%-1.38%+13.78%0,51%
26.5 AUD -0.53%-3.57%+8.65%0,49%
105 HKD 0.00%+3.35%+15.32%0,48%
28.55 NZD +1.57%+2.44%+20.97%0,47%
6.06 HKD +1.51%+0.66%+1.34%0,47%
2.54 SGD -1.93%-2.68%-16.17%0,47%
68.wVn3qOpAG4EL40L2Ea5vxTI8VswtvFJNss5sEChQ7WY.8hvOzr8DKsxjujuTIM0e90BMBrx98Rd0hY0ARUVm1VaQBoOc2BIvwGLVKQ

Beschreibung

ISIN Code US4642866655
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific ex Japan Free Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 799 M€
Volumen 1M 1 780 M€
Volumen 3M 1 708 M€
Volumen 6M 1 672 M€
Volumen 12M 1 977 M€
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