Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.418 GBX | -0,32% | -0,41% | -0,54% |
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% | +1,26% | -14,02% | 8.03% | ||
126,9 AUD | -1,34% | -0,84% | +13,51% | 7.06% | ||
294,9 AUD | +0,40% | +0,34% | +2,87% | 4.92% | ||
54,45 HKD | -1,00% | -1,36% | -19,99% | 4.76% | ||
36,29 AUD | -1,09% | +0,81% | +18,21% | 3.88% | ||
27,31 AUD | -0,58% | +0,33% | +19,26% | 3.35% | ||
28,45 AUD | -1,28% | -2,70% | +9,76% | 3.12% | ||
35,69 SGD | +0,11% | +0,54% | +17,51% | 2.89% | ||
64,73 AUD | -2,15% | -4,34% | +13,48% | 2.79% | ||
203,7 AUD | -0,10% | +4,12% | +10,95% | 2.52% | ||
256 HKD | +0,23% | -0,85% | -4,48% | 2.19% | ||
14,4 SGD | -0,07% | +1,41% | +10,77% | 2.01% | ||
34,78 AUD | -2,03% | -2,50% | +37,47% | 1.99% | ||
28,31 AUD | +1,25% | +5,09% | -8,85% | 1.97% | ||
21,63 AUD | -0,18% | -0,73% | -25,47% | 1.62% | ||
31,03 SGD | +0,42% | +1,41% | +9,07% | 1.60% | ||
33,93 AUD | -0,18% | +2,66% | -8,79% | 1.43% | ||
12,67 AUD | -1,09% | +0,72% | -7,59% | 1.43% | ||
74,9 USD | +0,96% | -1,45% | +84,94% | 1.32% | ||
91,3 HKD | -2,14% | -4,90% | -1,88% | 1.09% | ||
17,48 AUD | -1,85% | -4,84% | +18,03% | 0.97% | ||
7,66 AUD | +0,39% | +4,22% | +0,79% | 0.92% | ||
48,1 AUD | -3,04% | -0,48% | -14,85% | 0.88% | ||
50,02 AUD | +0,08% | +3,20% | +22,54% | 0.85% | ||
2,69 SGD | +1,13% | +4,67% | +8,47% | 0.82% | ||
17,19 AUD | 0,00% | -0,35% | +6,70% | 0.80% | ||
326,5 AUD | -1,81% | -1,70% | +9,32% | 0.78% | ||
16,97 AUD | -0,76% | +2,97% | +22,53% | 0.78% | ||
69,45 HKD | +0,07% | -1,49% | -17,76% | 0.77% | ||
14,45 AUD | -0,41% | -0,48% | +6,25% | 0.75% | ||
37,4 HKD | +2,33% | +1,08% | -10,63% | 0.74% | ||
63,25 HKD | +2,26% | -1,86% | -1,86% | 0.73% | ||
24,05 HKD | -0,62% | -0,82% | +13,44% | 0.65% | ||
134,4 AUD | +1,13% | +3,11% | +19,70% | 0.65% | ||
31,95 HKD | +1,27% | -0,78% | -27,14% | 0.63% | ||
12,96 AUD | -3,36% | -2,04% | -5,05% | 0.63% | ||
10,83 AUD | +0,46% | +4,03% | +27,86% | 0.61% | ||
3,17 AUD | -2,16% | +1,93% | +6,02% | 0.61% | ||
3,68 AUD | -1,60% | +1,10% | +10,51% | 0.60% | ||
6,68 AUD | -1,18% | -0,30% | +18,02% | 0.57% | ||
102,1 HKD | +0,59% | -4,22% | +12,14% | 0.57% | ||
95,96 AUD | +1,98% | +3,94% | +27,32% | 0.57% | ||
37,3 HKD | +0,27% | -3,12% | -14,74% | 0.56% | ||
30,27 NZD | +0,13% | -2,48% | +28,26% | 0.56% | ||
3,62 AUD | -0,28% | +0,56% | -8,59% | 0.54% | ||
26,38 AUD | +0,11% | -2,80% | +8,16% | 0.54% | ||
5,87 HKD | +0,86% | +0,86% | -1,84% | 0.49% | ||
29,7 HKD | -0,83% | +1,37% | -24,23% | 0.47% | ||
56,57 AUD | +1,16% | -7,79% | -19,19% | 0.46% | ||
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 IPXJ
- Samenstelling iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD