Samenstelling iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CPXJ

IE00B52MJY50

Beurs gesloten - London S.E. 17:35:19 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
172,6 USD +1,94% Intraday-grafiek van iShares Core MSCI Pacific ex Japan UCITS ETF - USD +3,18% -0,42%

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

Gewicht
42,41 AUD +0,07%-1,71%-15,87%9.47%
115,2 AUD +0,20%+1,98%+3,07%6.94%
61,35 HKD +3,37%+13,61%-9,85%5.37%
275,8 AUD +0,15%+0,91%-3,79%5.10%
34,4 AUD +0,35%+2,66%+12,05%3.54%
26,42 AUD +1,50%+2,84%+15,37%2.98%
28,48 AUD +0,89%+1,75%+9,88%2.88%
183,8 AUD -2,22%-1,38%+0,11%2.50%
35,64 SGD +0,25%+3,54%+17,34%2.44%
68,31 AUD +2,75%+5,38%+19,76%2.39%
27,28 AUD +0,40%-3,47%-12,17%2.20%
268,8 HKD +1,51%+7,43%+0,30%2.20%
25,66 AUD +0,35%+0,27%-11,58%1.82%
14,28 SGD -0,42%+0,07%+9,85%1.79%
30,59 AUD +0,30%-3,17%-17,77%1.67%
32,63 AUD +2,71%+5,91%+28,97%1.59%
12,53 AUD -0,32%+0,72%-8,61%1.56%
30,65 SGD +0,59%+0,79%+7,73%1.46%
7,48 AUD 0,00%-3,11%-1,58%0.92%
53,58 AUD +0,39%-2,33%-5,15%0.91%
105,7 HKD -0,09%-2,85%+13,59%0.88%
39,92 AUD +2,31%-0,70%-2,20%0.88%
74,65 HKD +0,88%+2,47%-11,60%0.85%
2,39 SGD +0,42%-0,83%-3,63%0.83%
17,33 AUD -0,63%-2,15%+17,02%0.81%
16,12 AUD +0,19%-1,83%+0,06%0.79%
66,66 USD +4,19%+6,05%+64,59%0.79%
39,3 HKD -0,25%+2,75%-6,09%0.78%
34,2 HKD +0,44%+0,88%-22,01%0.76%
62,55 HKD +0,16%0,00%-2,95%0.73%
320,8 AUD +1,43%+0,02%+7,42%0.72%
14,38 AUD +0,70%+0,84%+5,74%0.70%
37,5 HKD +3,59%+5,34%-14,29%0.66%
16,25 AUD +0,31%+0,81%+17,33%0.65%
125,2 AUD +1,29%+4,14%+11,50%0.59%
3,58 AUD -0,28%-1,65%-9,60%0.59%
14,33 AUD -1,65%-5,10%+4,98%0.59%
3,15 AUD +0,96%+1,61%+5,35%0.57%
3,58 AUD +0,85%+6,23%+7,51%0.56%
24,25 HKD -0,41%+2,32%+14,39%0.54%
9,64 AUD +0,21%-0,72%+13,81%0.53%
34 HKD 0,00%+1,80%-13,27%0.53%
26,12 AUD +0,69%-0,84%-18,58%0.53%
6,44 AUD +0,62%+1,26%+13,78%0.50%
26,5 AUD -0,53%-1,85%+8,65%0.49%
105 HKD 0,00%+2,64%+15,32%0.48%
28,55 NZD +1,57%+4,20%+20,97%0.47%
92,27 AUD +1,16%+1,83%+22,42%0.47%
6,06 HKD +1,51%+1,34%+1,34%0.46%
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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
12-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 500 M€
Volume 1 maand 2 438 M€
AuM 3 months 2 456 M€
AuM 6 months 2 307 M€
AuM 12 months 2 653 M€
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