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

ETF

A0RL8Z

IE00B4WXJD03

SPXJ

Markt geschlossen - Swiss Exchange 17:41:22 26.06.2024 % 5 Tage % 1. Jan.
43.18 USD -0.75% Intraday Chart für iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD -1.21% -1.21%

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

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%
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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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