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

ETF

IFFF

IE00B0M63730

Beurs gesloten - Swiss Exchange 17:36:33 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53 USD +1,92% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF - USD +3,07% +9,94%

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

Gewicht
37.050 KRW +0,54%-1,07%-50,07%-.--%
3,83 MYR -1,29%+4,08%+27,24%-.--%
3,54 USD +1,14%+0,85%+5,04%-.--%
375.000 KRW +1,21%+3,02%-24,92%-.--%
2,73 HKD -0,73%-1,09%-21,33%-.--%
10,06 HKD +1,72%-1,37%-26,68%-.--%
14,64 HKD +1,10%0,00%-30,29%-.--%
44,8 HKD -4,58%-5,68%-15,39%-.--%
4,84 HKD +1,91%-2,62%+31,52%-.--%
27,35 HKD -1,26%-7,29%-22,52%-.--%
20,8 HKD -0,72%-3,03%+54,30%-.--%
4,25 MYR 0,00%-0,23%-4,71%-.--%
31.850 KRW -1,09%+0,31%-8,74%-.--%
11,02 HKD -1,43%-2,82%-41,01%-.--%
4,31 HKD +1,41%-0,46%-6,10%-.--%
72,3 HKD -1,23%-7,19%-4,55%-.--%
11,9 HKD +1,02%-4,95%+17,36%-.--%
114.500 KRW +0,35%+5,05%-18,39%-.--%
0,68 HKD 0,00%-5,56%-12,82%-.--%
5.250 IDR +1,94%+3,45%+4,48%-.--%
24,85 HKD -3,12%-8,47%-10,77%-.--%
85.900 KRW +1,78%+8,87%+58,78%-.--%
11,28 HKD +2,36%-0,88%+3,30%-.--%
2,41 HKD -1,23%0,00%+38,51%-.--%
3,97 HKD -2,46%-53,68%-8,74%-.--%
7,29 HKD -0,82%+4,14%-5,45%-.--%
28,6 HKD +1,42%+4,76%+11,72%-.--%
68.100 KRW +1,34%+2,10%-2,16%-.--%
4,7 HKD +1,95%-4,08%-0,42%-.--%
37,7 HKD +1,21%-5,04%+40,93%-.--%
375.000 KRW +1,76%+0,40%+42,59%-.--%
4.790 IDR +4,13%+9,61%-16,33%-.--%
2.920 IDR -0,68%-2,99%-17,28%-.--%
157.800 KRW +2,47%+8,60%-7,18%-.--%
5,55 HKD +1,46%+7,77%+6,53%-.--%
534.000 KRW +3,09%+1,71%+7,23%-.--%
1.470 IDR +1,03%-4,23%-8,70%-.--%
50.400 KRW +1,51%-4,91%0,00%-.--%
5,4 HKD +2,66%+7,78%+32,03%-.--%
35,45 HKD -0,56%-11,49%-21,48%-.--%
30 HKD +0,84%+0,84%+34,53%-.--%
8,62 HKD +0,35%+3,61%-11,86%-.--%
13,12 HKD +1,86%+4,29%-16,96%-.--%
4,95 HKD -2,56%-1,20%-26,67%-.--%
18,02 HKD -7,40%-7,02%+17,62%-.--%
6,54 MYR +0,62%+0,31%+14,54%-.--%
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Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
28-10-2005

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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