Samenstelling iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD

ETF

PCEL

IE00BMDBMK72

Beurs gesloten - Euronext Amsterdam 09:04:17 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,999 USD +0,01% Intraday-grafiek van iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD -1,83% -0,26%

Samenstelling van de iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD

Gewicht
119,5 AUD +1,31%+0,56%+6,92%7.51%
60,45 HKD +1,09%-.--%-11,17%5.67%
280,1 AUD +0,64%-0,29%-2,29%5.07%
12,51 AUD +1,38%-1,34%-8,75%3.86%
27,7 AUD +2,03%-0,82%-10,82%3.27%
191 AUD +1,37%-0,66%+3,99%3.07%
28,25 AUD +1,15%+0,50%+8,99%3.04%
33,91 AUD +0,89%-0,15%+10,46%2.83%
262,8 HKD -0,23%-4,09%-1,94%2.57%
25,98 AUD +0,19%-2,18%+13,45%2.54%
71,66 AUD +0,21%-4,83%+2,37%2.42%
26,5 HKD +2,32%+0,19%-12,54%2.20%
14,51 SGD +0,83%+0,42%+11,62%2.16%
33,52 AUD -1,84%-0,45%+32,49%2.07%
64,89 AUD +1,15%+1,68%+13,76%2.07%
30,79 SGD +0,75%+0,79%+8,22%1.77%
31,6 AUD +2,00%+1,67%-15,05%1.65%
35,99 SGD +1,04%+0,33%+18,49%1.57%
14,24 AUD +1,71%-0,97%+4,71%1.53%
3,79 AUD -0,26%-3,81%-4,05%1.41%
17,8 AUD +1,77%+0,11%+20,19%1.41%
6,99 AUD +0,14%-5,03%-22,76%1.39%
15,91 AUD +1,02%-0,56%+14,87%1.34%
5,61 SGD -5,24%-4,75%-15,64%1.32%
322,6 AUD +0,83%+0,47%+8,00%1.28%
14,35 AUD +2,79%+0,99%+5,13%1.28%
6,78 AUD +0,44%-0,73%-11,72%1.26%
3,47 AUD +0,87%+0,58%-12,37%1.22%
2,66 SGD +0,76%+1,53%-15,82%1.17%
16,42 AUD +1,73%+1,92%+1,92%1.14%
1,96 AUD +1,29%-1,01%-6,22%1.09%
46,79 AUD +0,49%-0,99%-17,17%1.05%
2,61 SGD -1,14%-1,51%-13,86%0.96%
24,5 HKD -0,20%-2,20%+15,57%0.89%
44,93 AUD +2,32%-0,16%+10,07%0.87%
6,72 SGD -.--%+0,15%-4,95%0.86%
4,19 AUD -1,18%-1,41%-9,70%0.86%
75,3 HKD -0,13%-2,40%-10,83%0.84%
62,35 AUD +0,29%-1,36%-1,13%0.79%
108,6 HKD +0,28%-1,36%+19,28%0.77%
3,68 AUD +1,66%-0,54%-3,16%0.76%
7,8 NZD +3,72%+1,04%-11,36%0.73%
6,2 AUD +0,49%-3,58%+9,54%0.72%
8,3 HKD -1,89%-4,93%-2,24%0.69%
4,5 AUD +0,90%+2,04%+1,12%0.66%
26,54 AUD +1,80%-0,60%+8,82%0.64%
6,76 NZD +10,46%+8,25%+22,02%0.64%
95,7 HKD +0,31%-2,94%+2,85%0.64%
8,24 AUD -0,60%-4,63%-3,51%0.60%
24,33 AUD +1,38%-1,42%-24,16%0.54%
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Beschrijving

ISIN-code IE00BMDBMK72
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Pacific Ex Japan ESG Enhanced Focus Net USD Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 71 M€
Volume 1 maand 78 M€
AuM 3 months 76 M€
AuM 6 months 56 M€
AuM 12 months 58 M€
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