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

ETF

ISEXF

IE00B0M63730

Beurs gesloten - OTC Markets 15:37:55 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,14 USD +3,24% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF - USD -.--% +6,02%

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

Gewicht
40.250 KRW -0,62%-1,95%-45,75%-.--%
3,72 MYR -2,11%-2,11%+23,59%-.--%
3,53 USD -1,67%-3,29%+4,75%-.--%
373.000 KRW +1,36%-1,06%-25,33%-.--%
2,84 HKD +3,27%+3,65%-18,16%-.--%
11,98 HKD 0,00%-0,83%-12,68%-.--%
13,76 HKD +2,99%+2,99%-34,48%-.--%
52,2 HKD +1,46%+0,38%-1,42%-.--%
4,98 HKD +2,26%+6,64%+35,33%-.--%
31,5 HKD +2,61%-4,55%-10,76%-.--%
21,65 HKD +0,93%+6,65%+60,61%-.--%
4,28 MYR -0,47%+0,94%-4,04%-.--%
32.050 KRW +0,31%-1,84%-8,17%-.--%
12,96 HKD +1,41%0,00%-30,62%-.--%
4,47 HKD +0,68%+1,13%-2,61%-.--%
82,35 HKD +2,43%+0,24%+8,71%-.--%
12,12 HKD +4,84%+7,45%+19,53%-.--%
104.700 KRW +1,55%+0,48%-25,37%-.--%
0,74 HKD +1,37%+1,37%-5,13%-.--%
4.820 IDR -1,63%-6,86%-4,08%-.--%
28,1 HKD +3,12%+1,08%+0,90%-.--%
78.900 KRW +1,94%-0,25%+45,84%-.--%
12,08 HKD +9,03%+12,90%+10,62%-.--%
2,45 HKD 0,00%-1,61%+40,80%-.--%
8,55 HKD -0,23%+21,97%+96,55%-.--%
7,38 HKD +2,36%+1,37%-4,28%-.--%
28,25 HKD +5,21%+4,05%+10,35%-.--%
67.900 KRW +2,11%+1,34%-2,44%-.--%
4,39 HKD -0,23%+0,23%-6,99%-.--%
39,9 HKD +2,57%+0,76%+49,16%-.--%
344.500 KRW +3,14%+2,99%+30,99%-.--%
4.100 IDR -1,91%-5,75%-28,38%-.--%
3.070 IDR -4,06%+0,33%-13,03%-.--%
151.300 KRW +1,34%-2,26%-11,00%-.--%
5,15 HKD +0,19%-0,39%-1,15%-.--%
496.000 KRW +1,54%+1,02%-0,40%-.--%
1.555 IDR -0,64%-0,64%-3,42%-.--%
53.000 KRW -0,56%-2,57%+5,16%-.--%
4,85 HKD +3,41%+0,62%+18,58%-.--%
41,2 HKD +3,00%+3,39%-8,75%-.--%
30,95 HKD +0,49%+5,99%+38,79%-.--%
8,85 HKD +1,96%+6,50%-9,51%-.--%
13,08 HKD +0,62%-2,53%-17,22%-.--%
5,23 HKD +4,39%-2,24%-22,52%-.--%
19,84 HKD +3,33%+4,42%+29,50%-.--%
6,42 MYR +0,94%+0,16%+12,43%-.--%
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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
28-10-2005
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 755 M€
Volume 1 maand 742 M€
AuM 3 months 742 M€
AuM 6 months 812 M€
AuM 12 months 1 078 M€
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