ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,37 GBX | -2,06% |
|
+1,55% | +11,92% |
Samenstelling van de iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0,72% | +1,94% | +41,82% | 9.69% | ||
| 78.400 KRW | -0,63% | +0,13% | -0,13% | 5.92% | ||
| 384,4 HKD | +0,21% | -3,17% | +30,93% | 5.09% | ||
| 62,3 HKD | -0,56% | -1,42% | -8,45% | 2.03% | ||
| 145,4 USD | -0,90% | +4,87% | -0,59% | 1.77% | ||
| 192.000 KRW | +1,00% | +3,62% | +35,69% | 1.22% | ||
| 5,89 HKD | +0,34% | -0,17% | +26,67% | 1.16% | ||
| 120,6 HKD | -0,66% | -3,98% | +47,25% | 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% | ||
| 283,8 HKD | -0,49% | -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% | ||
| 19,44 HKD | +0,73% | -1,92% | +24,62% | 0.65% | ||
| 4,76 HKD | 0,00% | +1,06% | +24,61% | 0.64% | ||
| 3,96 HKD | 0,00% | +2,33% | +32,89% | 0.61% | ||
| 214,2 HKD | -1,29% | -3,43% | -0,09% | 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% | ||
| 101,7 HKD | -0,88% | -4,15% | +9,30% | 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% | ||
| 79,65 HKD | -0,06% | 0,00% | -5,68% | 0.32% | ||
| 58,15 HKD | +2,20% | 0,00% | +9,82% | 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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IFFF
- Samenstelling iShares MSCI AC Far East ex-Japan UCITS ETF - USD