ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,72 EUR | +0,15% |
|
+0,02% | +2,76% |
Samenstelling van de iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,34 AUD | +0,05% | +1,40% | -14,02% | 8.03% | ||
| 126,9 AUD | -1,34% | -0,03% | +13,51% | 7.06% | ||
| 294,9 AUD | +0,40% | +0,64% | +2,87% | 4.92% | ||
| 54,6 HKD | -0,73% | -1,18% | -19,84% | 4.76% | ||
| 36,29 AUD | -1,09% | +0,33% | +18,21% | 3.88% | ||
| 27,31 AUD | -0,58% | +0,70% | +19,26% | 3.35% | ||
| 28,45 AUD | -1,28% | -2,33% | +9,76% | 3.12% | ||
| 35,63 SGD | -0,06% | +0,42% | +17,28% | 2.89% | ||
| 64,73 AUD | -2,15% | -4,54% | +13,48% | 2.79% | ||
| 203,7 AUD | -0,10% | +3,00% | +10,95% | 2.52% | ||
| 256,4 HKD | +0,39% | -0,70% | -4,33% | 2.19% | ||
| 14,34 SGD | -0,49% | +1,20% | +10,23% | 2.01% | ||
| 34,78 AUD | -2,03% | -1,83% | +37,47% | 1.99% | ||
| 28,31 AUD | +1,25% | +3,78% | -8,85% | 1.97% | ||
| 21,63 AUD | -0,18% | -1,05% | -25,47% | 1.62% | ||
| 30,97 SGD | +0,23% | +0,39% | +8,86% | 1.60% | ||
| 33,93 AUD | -0,18% | +2,54% | -8,79% | 1.43% | ||
| 12,67 AUD | -1,09% | 0,00% | -7,59% | 1.43% | ||
| 74,19 USD | -2,24% | -2,74% | +83,19% | 1.32% | ||
| 91,25 HKD | -2,20% | -4,90% | -1,88% | 1.09% | ||
| 17,48 AUD | -1,85% | -0,63% | +18,03% | 0.97% | ||
| 7,66 AUD | +0,39% | +3,10% | +0,79% | 0.92% | ||
| 48,1 AUD | -3,04% | -0,72% | -14,85% | 0.88% | ||
| 50,02 AUD | +0,08% | +3,63% | +22,54% | 0.85% | ||
| 2,68 SGD | +0,75% | +2,68% | +8,06% | 0.82% | ||
| 17,19 AUD | 0,00% | -1,04% | +6,70% | 0.80% | ||
| 326,5 AUD | -1,81% | -1,29% | +9,32% | 0.78% | ||
| 16,97 AUD | -0,76% | +2,79% | +22,53% | 0.78% | ||
| 69,7 HKD | +0,43% | -1,13% | -17,47% | 0.77% | ||
| 14,45 AUD | -0,41% | +2,05% | +6,25% | 0.75% | ||
| 37,3 HKD | +2,05% | +0,81% | -10,87% | 0.74% | ||
| 63,45 HKD | +2,59% | -1,55% | -1,55% | 0.73% | ||
| 24,05 HKD | -0,62% | -1,03% | +13,21% | 0.65% | ||
| 134,4 AUD | +1,13% | +2,70% | +19,70% | 0.65% | ||
| 32 HKD | +1,43% | -0,78% | -27,14% | 0.63% | ||
| 12,96 AUD | -3,36% | -2,85% | -5,05% | 0.63% | ||
| 10,83 AUD | +0,46% | +4,74% | +27,86% | 0.61% | ||
| 3,17 AUD | -2,16% | +2,26% | +6,02% | 0.61% | ||
| 3,68 AUD | -1,60% | +0,55% | +10,51% | 0.60% | ||
| 6,68 AUD | -1,18% | -0,74% | +18,02% | 0.57% | ||
| 102,1 HKD | +0,59% | -4,22% | +12,14% | 0.57% | ||
| 95,96 AUD | +1,98% | +3,83% | +27,32% | 0.57% | ||
| 37,25 HKD | +0,13% | -3,25% | -14,86% | 0.56% | ||
| 29,73 NZD | -1,85% | -2,49% | +25,97% | 0.56% | ||
| 3,62 AUD | -0,28% | +0,56% | -8,59% | 0.54% | ||
| 26,38 AUD | +0,11% | -1,16% | +8,16% | 0.54% | ||
| 5,86 HKD | +0,69% | +0,86% | -1,84% | 0.49% | ||
| 29,8 HKD | -0,50% | +1,88% | -23,85% | 0.47% | ||
| 56,57 AUD | +1,16% | -6,60% | -19,19% | 0.46% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B4WXJD03 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-04-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 178 M€ |
|---|---|
| Volume 1 maand | 173 M€ |
| AuM 3 months | 175 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 170 M€ |
- Beurs
- ETF
- Koers EUNJ
- Samenstelling iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
