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

ETF

IS3Z

IE00BKPX3K41

Real Time BOERSE MUENCHEN 08:05:24 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,5 EUR 0,00% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD +1,31% +12,35%

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

Gewicht
841 TWD +0,72%+1,94%+41,82%9.69%
78.400 KRW -0,63%+0,13%-0,13%5.92%
384,8 HKD +0,31%-3,02%+31,13%5.09%
62,2 HKD -0,72%-1,50%-8,52%2.03%
145,4 USD -0,90%+4,87%-0,59%1.77%
192.000 KRW +1,00%+3,62%+35,69%1.22%
5,91 HKD +0,68%0,00%+26,88%1.16%
121 HKD -0,33%-3,66%+47,74%1.09%
1.175 TWD -1,26%+1,73%+15,76%1.04%
35,68 SGD -0,34%+0,62%+17,47%0.93%
166 TWD -0,90%-3,49%+58,85%0.86%
284 HKD -0,42%-2,81%+5,90%0.86%
9.375 IDR -1,06%-1,83%-0,27%0.69%
14,38 SGD -0,21%-0,14%+10,62%0.68%
19,54 HKD +1,24%-1,41%+25,26%0.65%
4,79 HKD +0,63%+1,49%+25,13%0.64%
3,97 HKD +0,25%+2,58%+33,22%0.61%
215,8 HKD -0,55%-2,71%+0,65%0.58%
393.500 KRW -1,87%-1,99%-21,22%0.57%
30,23 SGD -0,03%+1,14%+6,26%0.56%
4.680 IDR -2,90%-1,06%-18,25%0.51%
183.200 KRW -0,43%-0,65%-18,21%0.47%
253.000 KRW +1,00%+2,64%+24,32%0.44%
114.400 KRW -0,44%+0,44%+14,40%0.41%
411.500 KRW -2,95%-6,16%-12,82%0.41%
318,5 TWD +0,16%+0,79%+1,59%0.40%
53,9 TWD +1,51%+3,45%+2,47%0.39%
384.500 KRW -1,79%-4,47%-22,95%0.39%
282 TWD 0,00%-2,25%+25,61%0.39%
1.705 CNY -0,23%+0,18%-1,22%0.37%
38,3 USD -1,34%-2,42%-9,73%0.35%
186.200 KRW -0,43%-2,46%-7,59%0.35%
101 HKD -1,56%-4,71%+8,65%0.34%
37,75 TWD -2,08%+4,72%+33,16%0.34%
72,9 TWD -1,22%+2,39%+12,50%0.33%
81.600 KRW 0,00%+2,51%+50,83%0.33%
79,6 HKD -0,13%-0,06%-5,74%0.32%
59,55 HKD +4,66%+2,58%+12,65%0.32%
364.500 KRW -2,02%-5,45%-14,74%0.32%
2,39 SGD -0,42%-1,24%-3,63%0.31%
126,5 TWD 0,00%+0,80%+5,42%0.30%
6.025 IDR -4,74%-2,82%-0,41%0.30%
804bbd42fcafb949e2b0413625fe7719.X_bnMTdZqHugOHfqdR_KYMgeSscOCD84mqcgXkADoC4.b46gbkEb7hjUaAe_L3WBB_1RIP5DanYM_p9kJDJP5GoIv7dSBirLPO5IBA

Beschrijving

ISIN-code IE00BKPX3K41
Totalekostenratio (TER) 0.74%
Activaklassen
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Onderliggende waarde MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-03-2020
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 12 M€
Volume 1 maand 13 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 13 M€
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