ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,14 EUR | +0,02% |
|
-0,98% | +1,15% |
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
| |
|---|---|---|---|---|---|---|
| 42,54 AUD | -1,28% | -2,74% | -15,61% | 8.03% | ||
| 125,5 AUD | +0,14% | +0,45% | +12,25% | 7.06% | ||
| 288,8 AUD | -0,10% | +0,87% | +0,75% | 4.92% | ||
| 55,5 HKD | 0,00% | -2,97% | -18,44% | 4.76% | ||
| 35,26 AUD | +0,69% | +1,12% | +14,85% | 3.88% | ||
| 26,97 AUD | +0,67% | +1,05% | +17,77% | 3.35% | ||
| 28,8 AUD | +0,17% | -0,38% | +11,11% | 3.12% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2.89% | ||
| 67,27 AUD | -0,19% | -0,33% | +17,93% | 2.79% | ||
| 190,6 AUD | -0,06% | -1,66% | +3,81% | 2.52% | ||
| 259,4 HKD | +0,70% | -2,55% | -3,21% | 2.19% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 2.01% | ||
| 35,33 AUD | -1,23% | +1,73% | +39,64% | 1.99% | ||
| 26,98 AUD | -1,03% | -0,41% | -13,14% | 1.97% | ||
| 22,98 AUD | -0,95% | -2,63% | -20,81% | 1.62% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1.60% | ||
| 32,85 AUD | +0,80% | +1,42% | -11,69% | 1.43% | ||
| 12,38 AUD | -0,96% | -1,67% | -9,70% | 1.43% | ||
| 74,42 USD | -0,19% | +2,69% | +83,75% | 1.32% | ||
| 96,35 HKD | +0,78% | +1,10% | +3,55% | 1.09% | ||
| 18,23 AUD | -0,44% | -0,71% | +23,09% | 0.97% | ||
| 7,35 AUD | -1,61% | -1,87% | -3,29% | 0.92% | ||
| 48,29 AUD | -0,02% | +4,98% | -14,52% | 0.88% | ||
| 47,38 AUD | +1,50% | +1,22% | +16,07% | 0.85% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 0.82% | ||
| 17,06 AUD | +0,41% | +0,89% | +5,90% | 0.80% | ||
| 327,3 AUD | +1,17% | +0,31% | +9,58% | 0.78% | ||
| 16,38 AUD | -0,06% | -0,49% | +18,27% | 0.78% | ||
| 70,9 HKD | -0,98% | -2,54% | -16,04% | 0.77% | ||
| 14,38 AUD | -0,96% | -2,18% | +5,74% | 0.75% | ||
| 36,6 HKD | -0,68% | -3,56% | -12,54% | 0.74% | ||
| 63,9 HKD | -2,29% | -3,03% | -0,85% | 0.73% | ||
| 24,25 HKD | -0,61% | -1,82% | +14,39% | 0.65% | ||
| 129,2 AUD | -1,31% | +0,19% | +15,07% | 0.65% | ||
| 32,45 HKD | -0,46% | +0,15% | -26,00% | 0.63% | ||
| 13,38 AUD | -0,37% | -3,18% | -1,98% | 0.63% | ||
| 10,06 AUD | -0,20% | -0,20% | +18,77% | 0.61% | ||
| 3,07 AUD | -1,60% | -1,60% | +2,68% | 0.61% | ||
| 3,62 AUD | -1,09% | -1,36% | +8,71% | 0.60% | ||
| 6,61 AUD | +0,30% | +1,38% | +16,78% | 0.57% | ||
| 107,4 HKD | +0,19% | +0,66% | +17,96% | 0.57% | ||
| 92,22 AUD | -4,09% | -7,41% | +22,36% | 0.57% | ||
| 38,55 HKD | -1,28% | -2,53% | -11,89% | 0.56% | ||
| 30,77 NZD | +0,82% | +2,57% | +30,38% | 0.56% | ||
| 3,55 AUD | +1,43% | +0,85% | -10,35% | 0.54% | ||
| 26,74 AUD | +1,02% | -0,48% | +9,64% | 0.54% | ||
| 5,84 HKD | -1,52% | -0,85% | -2,34% | 0.49% | ||
| 29,45 HKD | +0,17% | -2,32% | -24,87% | 0.47% | ||
| 61,01 AUD | -2,18% | -8,27% | -12,84% | 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 SPXJ
- Samenstelling iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
