ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,98 USD | +0,17% |
|
-0,21% | +8,13% |
Samenstelling van de iShares MSCI All Country Asia ex Japan ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 966 TWD | +0,63% | -0,41% | +62,90% | 9.52% | ||
| 372,4 HKD | -0,53% | -2,36% | +26,84% | 4.68% | ||
| 81.500 KRW | -0,12% | +1,88% | +3,82% | 4.26% | ||
| 3.131 INR | +2,28% | +7,65% | +21,12% | 1.70% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 1.33% | ||
| 133 USD | +0,77% | -7,58% | -9,13% | 1.19% | ||
| 1.200 INR | -1,66% | +3,53% | +20,37% | 1.15% | ||
| 111,1 HKD | -2,29% | -4,39% | +35,65% | 1.13% | ||
| 236.500 KRW | 0,00% | +1,07% | +67,14% | 1.10% | ||
| 5,77 HKD | +0,87% | +1,05% | +24,09% | 1.00% | ||
| 214 TWD | +0,71% | +0,94% | +104,78% | 0.94% | ||
| 1.567 INR | -0,42% | +2,22% | +1,55% | 0.90% | ||
| 1.684 INR | -0,73% | +1,08% | -1,49% | 0.81% | ||
| 35,79 SGD | -0,72% | +0,96% | +17,84% | 0.80% | ||
| 1.400 TWD | +0,36% | -6,04% | +37,93% | 0.74% | ||
| 3.904 INR | -0,76% | +2,45% | +2,92% | 0.66% | ||
| 250,2 HKD | -0,56% | -2,80% | -6,64% | 0.63% | ||
| 3,85 HKD | +1,32% | +1,32% | +29,19% | 0.57% | ||
| 14,43 SGD | -0,55% | +1,91% | +11,00% | 0.57% | ||
| 1.445 INR | -1,80% | +2,27% | +39,94% | 0.57% | ||
| 4,64 HKD | +1,53% | +2,65% | +21,47% | 0.56% | ||
| 16,48 HKD | -0,36% | -9,35% | +5,64% | 0.54% | ||
| 9.925 IDR | +1,79% | +3,39% | +5,59% | 0.53% | ||
| 1.266 INR | -1,80% | +2,33% | +14,76% | 0.53% | ||
| 232 HKD | +0,52% | -1,78% | +8,21% | 0.47% | ||
| 3.549 INR | -0,44% | +0,46% | +0,63% | 0.46% | ||
| 31,33 SGD | +0,71% | +2,49% | +10,12% | 0.44% | ||
| 295.000 KRW | -1,01% | +5,36% | +44,96% | 0.39% | ||
| 2.867 INR | -0,77% | +0,94% | +65,76% | 0.38% | ||
| 71,42 USD | -4,15% | -5,30% | +76,35% | 0.37% | ||
| 7.116 INR | -0,71% | -0,26% | -2,90% | 0.37% | ||
| 129.300 KRW | -1,67% | +1,09% | +29,30% | 0.35% | ||
| 312 TWD | +2,30% | -2,35% | +38,98% | 0.35% | ||
| 2.475 INR | +0,51% | +1,39% | -7,06% | 0.35% | ||
| 12.034 INR | -1,19% | -1,37% | +16,81% | 0.34% | ||
| 1.803 INR | -1,52% | +1,66% | -5,51% | 0.34% | ||
| 363.000 KRW | +0,97% | -0,95% | -27,33% | 0.33% | ||
| 174.300 KRW | +0,29% | -1,58% | -13,50% | 0.33% | ||
| 78.500 KRW | 0,00% | -0,13% | +45,10% | 0.33% | ||
| 4.600 IDR | +3,14% | +3,60% | -19,65% | 0.33% | ||
| 990,1 INR | +1,86% | +3,02% | +26,81% | 0.32% | ||
| 387,5 TWD | +0,26% | +1,17% | +23,60% | 0.32% | ||
Beschrijving
| ISIN-code | US4642881829 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
13-08-2008
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 236 M€ |
|---|---|
| Volume 1 maand | 2 100 M€ |
| AuM 3 months | 2 251 M€ |
| AuM 6 months | 2 186 M€ |
| AuM 12 months | 2 664 M€ |
- Beurs
- ETF
- Koers AAXJ
- Samenstelling iShares MSCI All Country Asia ex Japan ETF - USD
