Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
40.66 EUR | +0.01% |
|
+0.32% | +2.90% |
Zusammensetzung des iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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