ISHARES ASIA 50 ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,95 USD | +0,23% |
|
+5,18% | +12,04% |
Samenstelling van de iShares Asia 50 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 786 TWD | +0,77% | -1,13% | +32,55% | 19.06% | ||
| 77.600 KRW | -0,51% | +1,17% | -1,15% | 12.66% | ||
| 370,2 HKD | +1,59% | +6,50% | +26,09% | 9.40% | ||
| 62,5 HKD | +1,87% | +9,08% | -8,16% | 4.03% | ||
| 173.200 KRW | -0,23% | -1,53% | +22,40% | 2.40% | ||
| 5,22 HKD | +0,77% | +2,96% | +12,26% | 2.37% | ||
| 1.035 TWD | -0,48% | +1,97% | +1,97% | 2.14% | ||
| 35,8 SGD | -0,03% | +2,52% | +17,80% | 1.88% | ||
| 120,3 HKD | +0,50% | +7,99% | +46,89% | 1.84% | ||
| 167,5 TWD | +7,37% | +5,68% | +60,29% | 1.66% | ||
| 269,4 HKD | +0,22% | +5,65% | +0,52% | 1.66% | ||
| 14,24 SGD | -0,21% | -0,07% | +9,54% | 1.55% | ||
| 4,29 HKD | +0,23% | +2,14% | +12,30% | 1.41% | ||
| 30,41 SGD | -0,49% | +0,07% | +6,92% | 1.34% | ||
| 3,55 HKD | +1,72% | -2,20% | +19,13% | 1.29% | ||
| 18,1 HKD | -0,44% | +3,90% | +16,03% | 1.24% | ||
| 403.500 KRW | +1,13% | -0,86% | -19,22% | 1.17% | ||
| 194.600 KRW | +3,07% | +5,36% | -13,12% | 1.06% | ||
| 226 HKD | -0,18% | +4,44% | +5,41% | 1.04% | ||
| 189.000 KRW | +0,80% | +2,89% | -6,20% | 1.02% | ||
| 241.000 KRW | -3,21% | -4,17% | +18,43% | 0.88% | ||
| 51,7 TWD | +0,58% | +2,58% | -1,71% | 0.81% | ||
| 113.900 KRW | -4,77% | -3,72% | +13,90% | 0.80% | ||
| 322 TWD | -1,68% | +0,31% | +2,71% | 0.79% | ||
| 438.000 KRW | -1,24% | +4,04% | -7,20% | 0.78% | ||
| 403.500 KRW | -0,37% | +2,02% | -19,14% | 0.74% | ||
| 36,1 TWD | +3,88% | +5,40% | +27,34% | 0.73% | ||
| 70 TWD | +1,45% | +0,86% | +8,02% | 0.72% | ||
| 61,95 HKD | -0,40% | +9,26% | +17,00% | 0.69% | ||
| 74,9 HKD | +0,33% | +3,03% | -11,31% | 0.66% | ||
| 73.700 KRW | +1,94% | -3,79% | +36,23% | 0.64% | ||
| 109,5 HKD | +3,60% | +3,89% | +17,68% | 0.64% | ||
| 46.450 KRW | +1,42% | -0,85% | +15,69% | 0.62% | ||
| 124,5 TWD | +0,40% | 0,00% | +3,75% | 0.60% | ||
| 50,9 TWD | +1,39% | +0,20% | +11,26% | 0.58% | ||
| 34,6 HKD | +1,17% | +2,37% | -21,09% | 0.58% | ||
| 39,2 HKD | -0,25% | +1,42% | -6,33% | 0.58% | ||
| 14,86 HKD | +6,45% | +6,45% | -49,80% | 0.55% | ||
| 391.000 KRW | +0,51% | +3,30% | -8,54% | 0.53% | ||
| 69 TWD | +1,02% | -0,43% | -12,88% | 0.50% | ||
| 57,7 TWD | +1,58% | +0,17% | -13,23% | 0.49% | ||
| 93,3 HKD | -0,27% | +4,42% | +23,17% | 0.47% | ||
Beschrijving
| ISIN-code | US4642884302 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Asia 50 NTR - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-11-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 365 M€ |
|---|---|
| Volume 1 maand | 1 309 M€ |
| AuM 3 months | 1 278 M€ |
| AuM 6 months | 1 432 M€ |
| AuM 12 months | 1 543 M€ |
