Einzelwerte iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

ETF

A0RL8Z

IE00B4WXJD03

SPXJ

Realtime Borsa Italiana 13:19:41 20.06.2024 % 5 Tage % 1. Jan.
40.66 EUR +0.01% Intraday Chart für iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD +0.32% +2.90%

Zusammensetzung des iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

Gewichtung
42.75 AUD +0.02%-1.04%-15.20%8,03%
127.8 AUD +0.64%+1.81%+14.27%7,06%
290.7 AUD -0.77%+0.97%+1.43%4,92%
55.95 HKD -0.62%-1.15%-17.78%4,76%
36.19 AUD +0.06%+3.37%+17.88%3,88%
27.25 AUD +0.48%+1.38%+19.00%3,35%
29.19 AUD +0.21%+1.46%+12.62%3,12%
35.47 SGD 0.00%-1.03%+16.78%2,89%
67.52 AUD -0.43%+0.12%+18.37%2,79%
196.5 AUD -0.65%+2.65%+7.01%2,52%
263.2 HKD -0.83%-0.30%-1.79%2,19%
14.19 SGD +0.21%-0.77%+9.15%2,01%
35.54 AUD +0.31%+0.03%+40.47%1,99%
27.25 AUD -0.11%-1.05%-12.27%1,97%
21.9 AUD +0.18%-6.49%-24.53%1,62%
30.51 SGD -1.10%-0.91%+7.24%1,60%
33 AUD -0.27%+1.54%-11.29%1,43%
12.59 AUD -0.63%+0.32%-8.17%1,43%
76.28 USD +1.82%+3.25%+88.35%1,32%
93.95 HKD -2.79%-4.47%+0.97%1,09%
17.65 AUD +0.34%-3.76%+19.18%0,97%
7.46 AUD +0.40%-0.27%-1.84%0,92%
47.43 AUD -2.11%-1.64%-16.04%0,88%
48.87 AUD +1.24%+4.60%+19.72%0,85%
2.63 SGD +0.77%+2.73%+6.05%0,82%
17.17 AUD -1.15%+0.94%+6.58%0,80%
315 AUD -4.76%-3.56%+5.47%0,78%
16.71 AUD +1.21%+1.46%+20.65%0,78%
71.05 HKD -0.77%-1.39%-15.87%0,77%
14.14 AUD -0.14%-3.28%+3.97%0,75%
37.25 HKD -1.19%-0.27%-10.99%0,74%
64.8 HKD -0.61%-2.19%+0.54%0,73%
24.45 HKD -0.20%0.00%+15.33%0,65%
130.6 AUD -0.23%-0.89%+16.28%0,65%
32.35 HKD -1.07%-0.92%-26.23%0,63%
13.46 AUD +0.90%-1.82%-1.39%0,63%
10.42 AUD +0.77%+3.27%+23.02%0,61%
3.15 AUD +1.61%+1.61%+5.35%0,61%
3.7 AUD +1.09%+1.65%+11.11%0,60%
6.71 AUD -0.30%+1.98%+18.55%0,57%
107.4 HKD -0.46%+0.47%+17.96%0,57%
91.93 AUD -0.53%-7.06%+21.97%0,57%
38.9 HKD -1.39%-0.13%-11.09%0,56%
30.98 NZD -0.19%+3.75%+31.27%0,56%
3.61 AUD +0.28%+2.27%-8.84%0,54%
26.76 AUD +0.26%-0.85%+9.72%0,54%
5.89 HKD -0.51%-0.17%-1.51%0,49%
29.3 HKD -2.17%-1.18%-25.26%0,47%
59.96 AUD -1.01%-4.99%-14.34%0,46%
9.gGsAYWWpPUBLl-Nymf4SHwsNci4VggwAhtm4WylaUwc.-Qp2LyHYDzp9wJoU1KFmUmlGJ15wwF020azMOXo4IGCxEnorFZt3NCCkrg

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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