Samenstelling iShares MSCI AC Far East ex-Japan UCITS ETF - USD

ETF

IQQF

IE00B0M63730

Real Time BOERSE MUENCHEN 20:17:25 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,78 EUR +0,59% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF - USD +2,07% +11,27%

Samenstelling van de iShares MSCI AC Far East ex-Japan UCITS ETF - USD

Gewicht
839 TWD +1,70%+4,88%+41,48%9.69%
78.300 KRW -0,13%-3,69%-0,25%5.92%
381,8 HKD +0,95%+4,37%+30,04%5.09%
62,9 HKD -2,33%+2,69%-7,57%2.03%
141,1 USD +1,71%+1,31%-3,64%1.77%
185.300 KRW +0,82%+3,17%+30,95%1.22%
5,56 HKD -1,24%+6,11%+19,57%1.16%
121,9 HKD -0,33%+5,54%+48,84%1.09%
1.155 TWD 0,00%+10,53%+13,79%1.04%
35,31 SGD -0,42%-1,73%+16,26%0.93%
170,5 TWD -0,87%+0,59%+63,16%0.86%
284,4 HKD +0,42%+6,92%+6,12%0.86%
9.500 IDR -0,52%-2,06%+1,06%0.69%
14,35 SGD -0,35%+0,63%+10,38%0.68%
19,98 HKD +3,20%+11,37%+28,08%0.65%
4,47 HKD -1,54%+3,71%+17,02%0.64%
3,69 HKD -1,07%+3,36%+23,83%0.61%
223 HKD +0,18%-1,93%+4,01%0.58%
401.500 KRW +0,63%-1,23%-19,62%0.57%
29,95 SGD +0,20%-1,96%+5,27%0.56%
4.820 IDR +1,90%+3,21%-15,81%0.51%
184.400 KRW +0,05%-5,34%-17,68%0.47%
246.500 KRW +0,61%+1,86%+21,13%0.44%
113.900 KRW -0,35%-1,56%+13,90%0.41%
438.500 KRW +1,27%+0,80%-7,10%0.41%
319 TWD +0,95%-2,15%+1,75%0.40%
51,8 TWD -0,58%+0,39%-1,52%0.39%
402.500 KRW +2,94%+0,12%-19,34%0.39%
287 TWD -0,52%+7,49%+27,84%0.39%
1.700 CNY -0,12%-3,95%-1,51%0.37%
38,86 USD -0,98%+4,35%-8,32%0.35%
190.900 KRW +0,05%-1,80%-5,26%0.35%
113,1 HKD -0,96%+1,16%+21,55%0.34%
36,9 TWD +2,36%+2,50%+30,16%0.34%
73,8 TWD +3,65%+5,58%+13,89%0.33%
79.600 KRW -2,45%+7,71%+47,13%0.33%
77,85 HKD -0,19%+3,52%-7,82%0.32%
57,5 HKD +0,70%-2,54%+8,59%0.32%
385.500 KRW +1,05%-1,53%-9,82%0.32%
2,44 SGD +0,83%+2,52%-1,61%0.31%
125,5 TWD 0,00%0,00%+4,58%0.30%
6.375 IDR +2,82%+1,59%+5,37%0.30%
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Beschrijving

ISIN-code IE00B0M63730
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2005
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 745 M€
Volume 1 maand 737 M€
AuM 3 months 715 M€
AuM 6 months 819 M€
AuM 12 months 1 108 M€
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