ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 40.56 EUR | -0.14% |
|
+1.06% | +2.95% |
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 | +0.13% | -0.63% | -15.06% | 8,03% | ||
| 126.5 AUD | -1.00% | +0.98% | +13.18% | 7,06% | ||
| 291.2 AUD | +0.16% | +0.83% | +1.70% | 4,92% | ||
| 55.5 HKD | -0.80% | +0.09% | -18.37% | 4,76% | ||
| 35.87 AUD | -0.88% | +2.48% | +16.91% | 3,88% | ||
| 27.08 AUD | -0.64% | +1.08% | +18.25% | 3,35% | ||
| 29.04 AUD | -0.53% | +1.08% | +12.11% | 3,12% | ||
| 35.56 SGD | +0.25% | +0.20% | +17.05% | 2,89% | ||
| 67.8 AUD | +0.41% | +0.61% | +18.88% | 2,79% | ||
| 198.2 AUD | +0.86% | +3.87% | +7.89% | 2,52% | ||
| 259.4 HKD | -1.44% | +0.78% | -3.13% | 2,19% | ||
| 14.21 SGD | +0.14% | +0.35% | +9.15% | 2,01% | ||
| 35.44 AUD | -0.30% | -0.95% | +40.04% | 1,99% | ||
| 27.44 AUD | +0.70% | +0.66% | -11.65% | 1,97% | ||
| 21.4 AUD | -2.26% | -7.65% | -26.17% | 1,62% | ||
| 30.68 SGD | +0.56% | +0.20% | +7.66% | 1,60% | ||
| 33.7 AUD | +2.12% | +3.34% | -9.46% | 1,43% | ||
| 12.48 AUD | -0.91% | -0.20% | -9.01% | 1,43% | ||
| 76 USD | -0.37% | +1.93% | +87.65% | 1,32% | ||
| 92 HKD | -2.08% | -3.66% | -1.02% | 1,09% | ||
| 17.88 AUD | +1.33% | -2.32% | +20.76% | 0,97% | ||
| 7.58 AUD | +1.61% | +1.61% | -0.13% | 0,92% | ||
| 46.34 AUD | -2.30% | -4.05% | -17.96% | 0,88% | ||
| 48.77 AUD | -0.20% | +4.46% | +19.45% | 0,85% | ||
| 2.64 SGD | +0.38% | +3.12% | +6.45% | 0,82% | ||
| 17.12 AUD | -0.29% | +0.77% | +6.27% | 0,80% | ||
| 321.8 AUD | +2.17% | -0.51% | +7.76% | 0,78% | ||
| 16.78 AUD | +0.39% | +2.38% | +21.16% | 0,78% | ||
| 70.4 HKD | -0.91% | -1.82% | -16.76% | 0,77% | ||
| 14.22 AUD | +0.57% | -2.10% | +4.52% | 0,75% | ||
| 36.9 HKD | -0.94% | +0.14% | -11.83% | 0,74% | ||
| 63.9 HKD | -1.39% | -2.37% | -0.93% | 0,73% | ||
| 24.15 HKD | -1.23% | -1.02% | +13.92% | 0,65% | ||
| 131.2 AUD | +0.44% | +0.09% | +16.71% | 0,65% | ||
| 32.15 HKD | -0.62% | -1.38% | -26.68% | 0,63% | ||
| 13.68 AUD | +1.60% | +1.79% | +0.15% | 0,63% | ||
| 10.58 AUD | +1.54% | +4.96% | +24.91% | 0,61% | ||
| 3.165 AUD | +0.48% | +1.44% | +5.85% | 0,61% | ||
| 3.685 AUD | -0.41% | +0.82% | +10.81% | 0,60% | ||
| 6.72 AUD | +0.15% | +1.97% | +18.73% | 0,57% | ||
| 105.2 HKD | -2.05% | -1.96% | +15.43% | 0,57% | ||
| 91.22 AUD | -0.77% | -5.18% | +20.96% | 0,57% | ||
| 38.75 HKD | -0.39% | -0.77% | -11.43% | 0,56% | ||
| 31.05 NZD | +0.23% | +1.74% | +31.57% | 0,56% | ||
| 3.64 AUD | +0.83% | +3.86% | -8.21% | 0,54% | ||
| 26.42 AUD | -1.27% | -0.08% | +8.45% | 0,54% | ||
| 5.78 HKD | -1.87% | -2.70% | -3.51% | 0,49% | ||
| 29.25 HKD | -0.17% | -0.51% | -25.38% | 0,47% | ||
| 56.68 AUD | -5.47% | -9.40% | -19.27% | 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
