ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,292 USD | -1,84% |
|
-4,02% | -1,50% |
Samenstelling van de iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 750 TWD | -6,72% | -8,54% | +26,48% | 9.69% | ||
| 77.600 KRW | -2,51% | -7,73% | -1,15% | 5.92% | ||
| 303,8 HKD | -0,20% | -3,56% | +3,47% | 5.09% | ||
| 47,2 HKD | -1,36% | -8,53% | -30,64% | 2.03% | ||
| 111,7 USD | -1,73% | -3,21% | -23,59% | 1.77% | ||
| 173.300 KRW | -4,94% | -8,01% | +22,47% | 1.22% | ||
| 4,87 HKD | +0,21% | -0,41% | +4,73% | 1.16% | ||
| 95,3 HKD | -2,51% | -8,80% | +16,36% | 1.09% | ||
| 993 TWD | -5,43% | -17,25% | -2,17% | 1.04% | ||
| 36,41 SGD | -0,11% | +1,14% | +8,98% | 0.93% | ||
| 143 TWD | -3,38% | -4,67% | +36,84% | 0.86% | ||
| 214,6 HKD | -1,83% | -8,29% | -19,93% | 0.86% | ||
| 9.475 IDR | 0,00% | -3,56% | +0,80% | 0.69% | ||
| 13,69 SGD | -0,15% | -1,23% | +5,31% | 0.68% | ||
| 15,8 HKD | -3,54% | -1,74% | +1,28% | 0.65% | ||
| 4,11 HKD | 0,00% | +0,98% | +7,59% | 0.64% | ||
| 3,36 HKD | +0,30% | +1,20% | +12,75% | 0.61% | ||
| 201,2 HKD | -2,04% | -4,91% | -6,16% | 0.58% | ||
| 386.500 KRW | -0,90% | -3,38% | -22,62% | 0.57% | ||
| 29,93 SGD | -0,73% | +1,46% | +5,20% | 0.56% | ||
| 5.275 IDR | -3,65% | -6,64% | -7,86% | 0.51% | ||
| 182.400 KRW | +0,94% | -0,65% | -18,57% | 0.47% | ||
| 235.000 KRW | +1,73% | -2,49% | +15,48% | 0.44% | ||
| 110.400 KRW | -1,60% | -1,16% | +10,40% | 0.41% | ||
| 401.000 KRW | -1,11% | -1,60% | -15,04% | 0.41% | ||
| 298,5 TWD | -3,40% | -6,57% | -4,78% | 0.40% | ||
| 49,1 TWD | -2,19% | -6,48% | -6,65% | 0.39% | ||
| 370.500 KRW | -2,11% | -4,26% | -25,75% | 0.39% | ||
| 241,5 TWD | -3,59% | -15,11% | +7,57% | 0.39% | ||
| 1.647 CNY | -1,44% | -0,08% | -4,60% | 0.37% | ||
| 37,14 USD | -0,23% | -0,58% | -12,50% | 0.35% | ||
| 172.900 KRW | -2,37% | -3,68% | -14,19% | 0.35% | ||
| 101,5 HKD | -2,50% | -7,89% | +9,08% | 0.34% | ||
| 31 TWD | -2,21% | -2,97% | +9,35% | 0.34% | ||
| 65 TWD | -1,96% | -4,97% | +0,31% | 0.33% | ||
| 63.700 KRW | -0,47% | -6,73% | +17,74% | 0.33% | ||
| 70 HKD | 0,00% | -5,79% | -17,11% | 0.32% | ||
| 44,35 HKD | -3,27% | -10,67% | -16,24% | 0.32% | ||
| 367.000 KRW | -2,65% | -3,42% | -14,15% | 0.32% | ||
| 2,35 SGD | +0,86% | -1,67% | -5,24% | 0.31% | ||
| 123 TWD | -0,81% | -2,77% | +2,50% | 0.30% | ||
| 6.725 IDR | -1,10% | -1,47% | +11,16% | 0.30% | ||
Beschrijving
| ISIN-code | IE00BKPX3K41 |
|---|---|
| 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 |
01-04-2020
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 12 M€ |
|---|---|
| Volume 1 maand | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers IFFI
- Samenstelling iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD
