Samenstelling iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CSPXJ

IE00B52MJY50

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
138,6 GBX +0,20% Intraday-grafiek van iShares Core MSCI Pacific ex Japan UCITS ETF - USD +0,49% +1,54%

Samenstelling van de iShares Core MSCI Pacific ex Japan UCITS ETF - USD

Gewicht
43,3 AUD +1,45%+1,22%-14,10%9.47%
126,2 AUD -0,93%-1,16%+12,88%6.94%
53 HKD -0,47%-5,02%-22,12%5.37%
292,6 AUD -0,88%-0,14%+2,08%5.10%
36,07 AUD -0,44%-0,39%+17,49%3.54%
27,21 AUD -0,07%-0,11%+18,82%2.98%
28,45 AUD +0,74%-1,69%+9,76%2.88%
203,2 AUD -0,75%+2,08%+10,64%2.50%
36,12 SGD +0,92%+1,89%+18,92%2.44%
65,16 AUD -0,03%-2,53%+14,24%2.39%
28,25 AUD +0,14%+2,65%-9,05%2.20%
250,2 HKD -0,56%-2,80%-6,64%2.20%
21,76 AUD +1,63%+0,23%-25,02%1.82%
14,5 SGD +0,49%+2,40%+11,54%1.79%
33,57 AUD -0,65%-0,18%-9,76%1.67%
35,01 AUD +0,75%-2,42%+38,38%1.59%
12,39 AUD -0,08%-1,27%-9,63%1.56%
31,3 SGD -0,10%+2,39%+10,02%1.46%
7,63 AUD -0,39%+0,13%+0,39%0.92%
47,92 AUD +1,31%+2,33%-15,17%0.91%
89,2 HKD -4,03%-3,15%-4,14%0.88%
50,04 AUD +0,56%+1,98%+22,59%0.88%
67,55 HKD -.--%-3,50%-20,01%0.85%
2,75 SGD 0,00%+4,17%+10,89%0.83%
17,06 AUD -1,90%-5,48%+15,19%0.81%
16,99 AUD -0,23%-0,70%+5,46%0.79%
68,1 USD -4,65%-10,95%+66,86%0.79%
37,4 HKD +1,49%+2,33%-10,63%0.78%
30,35 HKD +1,17%-4,71%-30,79%0.76%
63,1 HKD +1,53%-0,39%-2,09%0.73%
322,6 AUD -2,89%-0,78%+8,00%0.72%
14,24 AUD -2,00%-0,07%+4,71%0.70%
36,4 HKD -0,68%-4,84%-16,80%0.66%
17,13 AUD -1,61%+2,15%+23,68%0.65%
134,7 AUD -1,25%+1,58%+19,95%0.59%
3,61 AUD -0,28%-1,37%-8,84%0.59%
12,9 AUD -0,77%-5,91%-5,49%0.59%
3,16 AUD +1,28%-0,94%+5,69%0.57%
3,71 AUD +1,37%-0,27%+11,41%0.56%
24,05 HKD +0,42%-0,21%+13,44%0.54%
10,93 AUD +0,64%+1,58%+29,04%0.53%
29,25 HKD +0,34%+0,17%-25,38%0.53%
25,66 AUD -2,43%-5,49%-20,01%0.53%
7,11 AUD -0,42%+5,49%+25,62%0.50%
26,47 AUD +0,49%+0,27%+8,53%0.49%
100,4 HKD -0,30%-2,14%+10,27%0.48%
29,95 NZD -0,43%-1,12%+26,91%0.47%
95,1 AUD -5,18%+1,91%+26,18%0.47%
5,94 HKD +2,41%+3,48%-0,67%0.46%
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ETF Ratings

Beschrijving

ISIN-code IE00B52MJY50
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Pacific ex Japan Free Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 479 M€
Volume 1 maand 2 416 M€
AuM 3 months 2 438 M€
AuM 6 months 2 302 M€
AuM 12 months 2 488 M€
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