Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
43.18 USD | -0.75% | -1.21% | -1.21% |
Zusammensetzung des iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
43.34 AUD | +0.05% | +1.26% | -14.02% | 8,03% | ||
126.9 AUD | -1.34% | -0.84% | +13.51% | 7,06% | ||
294.9 AUD | +0.40% | +0.34% | +2.87% | 4,92% | ||
54.45 HKD | -1.00% | -1.36% | -19.99% | 4,76% | ||
36.29 AUD | -1.09% | +0.81% | +18.21% | 3,88% | ||
27.31 AUD | -0.58% | +0.33% | +19.26% | 3,35% | ||
28.45 AUD | -1.28% | -2.70% | +9.76% | 3,12% | ||
35.69 SGD | +0.11% | +0.54% | +17.51% | 2,89% | ||
64.73 AUD | -2.15% | -4.34% | +13.48% | 2,79% | ||
203.7 AUD | -0.10% | +4.12% | +10.95% | 2,52% | ||
256 HKD | +0.23% | -0.85% | -4.48% | 2,19% | ||
14.4 SGD | -0.07% | +1.41% | +10.77% | 2,01% | ||
34.78 AUD | -2.03% | -2.50% | +37.47% | 1,99% | ||
28.31 AUD | +1.25% | +5.09% | -8.85% | 1,97% | ||
21.63 AUD | -0.18% | -0.73% | -25.47% | 1,62% | ||
31.03 SGD | +0.42% | +1.41% | +9.07% | 1,60% | ||
33.93 AUD | -0.18% | +2.66% | -8.79% | 1,43% | ||
12.67 AUD | -1.09% | +0.72% | -7.59% | 1,43% | ||
74.92 USD | +0.98% | -1.22% | +85.36% | 1,32% | ||
91.3 HKD | -2.14% | -4.90% | -1.88% | 1,09% | ||
17.48 AUD | -1.85% | -4.84% | +18.03% | 0,97% | ||
7.66 AUD | +0.39% | +4.22% | +0.79% | 0,92% | ||
48.1 AUD | -3.04% | -0.48% | -14.85% | 0,88% | ||
50.02 AUD | +0.08% | +3.20% | +22.54% | 0,85% | ||
2.69 SGD | +1.13% | +4.67% | +8.47% | 0,82% | ||
17.19 AUD | 0.00% | -0.35% | +6.70% | 0,80% | ||
326.5 AUD | -1.81% | -1.70% | +9.32% | 0,78% | ||
16.97 AUD | -0.76% | +2.97% | +22.53% | 0,78% | ||
69.45 HKD | +0.07% | -1.49% | -17.76% | 0,77% | ||
14.45 AUD | -0.41% | -0.48% | +6.25% | 0,75% | ||
37.4 HKD | +2.33% | +1.08% | -10.63% | 0,74% | ||
63.25 HKD | +2.26% | -1.86% | -1.86% | 0,73% | ||
24.05 HKD | -0.62% | -0.82% | +13.44% | 0,65% | ||
134.4 AUD | +1.13% | +3.11% | +19.70% | 0,65% | ||
31.95 HKD | +1.27% | -0.78% | -27.14% | 0,63% | ||
12.96 AUD | -3.36% | -2.04% | -5.05% | 0,63% | ||
10.83 AUD | +0.46% | +4.03% | +27.86% | 0,61% | ||
3.17 AUD | -2.16% | +1.93% | +6.02% | 0,61% | ||
3.68 AUD | -1.60% | +1.10% | +10.51% | 0,60% | ||
6.68 AUD | -1.18% | -0.30% | +18.02% | 0,57% | ||
102.1 HKD | +0.59% | -4.22% | +12.14% | 0,57% | ||
95.96 AUD | +1.98% | +3.94% | +27.32% | 0,57% | ||
37.3 HKD | +0.27% | -3.12% | -14.74% | 0,56% | ||
30.27 NZD | +0.13% | -2.48% | +28.26% | 0,56% | ||
3.62 AUD | -0.28% | +0.56% | -8.59% | 0,54% | ||
26.38 AUD | +0.11% | -2.80% | +8.16% | 0,54% | ||
5.87 HKD | +0.86% | +0.86% | -1.84% | 0,49% | ||
29.7 HKD | -0.83% | +1.37% | -24.23% | 0,47% | ||
56.57 AUD | +1.16% | -7.79% | -19.19% | 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