Samenstelling iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CSPXJ

IE00B52MJY50

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
174 USD -.--% Intraday-grafiek van iShares Core MSCI Pacific ex Japan UCITS ETF - USD -1,28% +0,49%

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

Gewicht
44,51 AUD +0,47%-0,29%-11,70%9.47%
119,5 AUD +1,31%+0,56%+6,92%6.94%
60,45 HKD +1,09%-.--%-11,17%5.37%
280,1 AUD +0,64%-0,29%-2,29%5.10%
33,91 AUD +0,89%-0,15%+10,46%3.54%
25,98 AUD +0,19%-2,18%+13,45%2.98%
28,25 AUD +1,15%+0,50%+8,99%2.88%
191 AUD +1,37%-0,66%+3,99%2.50%
35,99 SGD +1,04%+0,33%+18,49%2.44%
64,89 AUD +1,15%+1,68%+13,76%2.39%
27,7 AUD +2,03%-0,82%-10,82%2.20%
262,8 HKD -0,23%-4,09%-1,94%2.20%
24,74 AUD -0,16%-7,58%-14,75%1.82%
14,51 SGD +0,83%+0,42%+11,62%1.79%
31,6 AUD +2,00%+1,67%-15,05%1.67%
33,52 AUD -1,84%-0,45%+32,49%1.59%
12,51 AUD +1,38%-1,34%-8,75%1.56%
30,79 SGD +0,75%+0,79%+8,22%1.46%
7,63 AUD +1,87%-0,52%+0,39%0.92%
46,79 AUD +0,49%-0,99%-17,17%0.91%
95,7 HKD +0,31%-2,94%+2,85%0.88%
44,93 AUD +2,32%-0,16%+10,07%0.88%
75,3 HKD -0,13%-2,40%-10,83%0.85%
2,47 SGD -.--%+2,07%-0,40%0.83%
17,8 AUD +1,77%+0,11%+20,19%0.81%
16,42 AUD +1,73%+1,92%+1,92%0.79%
67,52 USD +0,55%-6,20%+66,72%0.79%
38,1 HKD +0,13%-7,64%-8,96%0.78%
32,8 HKD -3,39%-1,20%-25,20%0.76%
61,85 HKD -0,75%-5,07%-4,03%0.73%
322,6 AUD +0,83%+0,47%+8,00%0.72%
14,24 AUD +1,71%-0,97%+4,71%0.70%
37,5 HKD -1,83%-3,72%-14,29%0.66%
15,91 AUD +1,02%-0,56%+14,87%0.65%
135 AUD +0,72%+2,90%+20,21%0.59%
3,47 AUD +0,87%+0,58%-12,37%0.59%
14,35 AUD +2,79%+0,99%+5,13%0.59%
3,15 AUD +1,61%+1,29%+5,35%0.57%
3,97 AUD +0,76%+3,12%+19,22%0.56%
24,5 HKD -0,20%-2,20%+15,57%0.54%
10,19 AUD +0,89%-1,64%+20,31%0.53%
30,85 HKD -0,80%-9,40%-21,30%0.53%
24,33 AUD +1,38%-1,42%-24,16%0.53%
6,2 AUD +0,49%-3,58%+9,54%0.50%
26,54 AUD +1,80%-0,60%+8,82%0.49%
108,6 HKD +0,28%-1,36%+19,28%0.48%
29,5 NZD +3,51%+4,13%+25,00%0.47%
96,67 AUD -0,49%-2,03%+28,26%0.47%
6,07 HKD -0,82%-2,88%+1,51%0.46%
5.QOQMTdr21_VwPmNuD7wcfSyVgJsERUzQJTqqIoufQBI.Kr5HNY6PtJYmZzQJOZFNEXXs7-E2MhShdHLgaeP4AmILi0kbo6SakBptFA

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 439 M€
Volume 1 maand 2 512 M€
AuM 3 months 2 375 M€
AuM 6 months 2 207 M€
AuM 12 months 2 640 M€
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