ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,18 EUR | -0,27% |
|
-0,16% | +1,85% |
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
| |
|---|---|---|---|---|---|---|
| 43,09 AUD | -0,25% | -3,23% | -14,52% | 8.03% | ||
| 125,3 AUD | -0,14% | -0,19% | +12,08% | 7.06% | ||
| 289,1 AUD | +0,40% | +0,03% | +0,85% | 4.92% | ||
| 55,5 HKD | -1,94% | -4,88% | -18,44% | 4.76% | ||
| 35,02 AUD | +0,03% | -0,60% | +14,07% | 3.88% | ||
| 26,79 AUD | -0,33% | -0,67% | +16,99% | 3.35% | ||
| 28,75 AUD | -0,07% | -1,47% | +10,92% | 3.12% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2.89% | ||
| 67,4 AUD | -0,06% | +0,39% | +18,16% | 2.79% | ||
| 190,7 AUD | -0,36% | -2,82% | +3,87% | 2.52% | ||
| 257,6 HKD | -2,42% | -4,87% | -3,88% | 2.19% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 2.01% | ||
| 35,77 AUD | +0,68% | +1,30% | +41,38% | 1.99% | ||
| 27,26 AUD | -1,02% | +0,18% | -12,23% | 1.97% | ||
| 23,2 AUD | -0,94% | -4,80% | -20,06% | 1.62% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1.60% | ||
| 32,59 AUD | +0,28% | +0,46% | -12,39% | 1.43% | ||
| 12,5 AUD | -0,40% | -2,34% | -8,83% | 1.43% | ||
| 74,42 USD | -0,19% | +2,69% | +83,75% | 1.32% | ||
| 95,6 HKD | -2,80% | -1,49% | +2,74% | 1.09% | ||
| 18,31 AUD | -0,16% | -1,45% | +23,63% | 0.97% | ||
| 7,47 AUD | -0,13% | -1,06% | -1,71% | 0.92% | ||
| 48,3 AUD | +0,17% | +4,01% | -14,50% | 0.88% | ||
| 46,68 AUD | -0,09% | -1,06% | +14,36% | 0.85% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 0.82% | ||
| 16,99 AUD | -0,12% | +0,06% | +5,46% | 0.80% | ||
| 323,5 AUD | -0,96% | -2,58% | +8,32% | 0.78% | ||
| 16,39 AUD | -0,49% | -0,85% | +18,34% | 0.78% | ||
| 71,6 HKD | -0,62% | -2,72% | -15,22% | 0.77% | ||
| 14,52 AUD | -0,68% | -0,89% | +6,76% | 0.75% | ||
| 36,85 HKD | -1,34% | -4,66% | -11,95% | 0.74% | ||
| 65,4 HKD | -1,28% | -0,30% | +1,47% | 0.73% | ||
| 24,4 HKD | -0,20% | -2,20% | +15,09% | 0.65% | ||
| 130,9 AUD | -0,61% | +1,28% | +16,60% | 0.65% | ||
| 32,6 HKD | -0,15% | -3,83% | -25,66% | 0.63% | ||
| 13,43 AUD | -2,04% | -7,76% | -1,61% | 0.63% | ||
| 10,08 AUD | -0,10% | -2,61% | +19,01% | 0.61% | ||
| 3,12 AUD | +0,65% | -2,80% | +4,35% | 0.61% | ||
| 3,66 AUD | +0,55% | -5,43% | +9,91% | 0.60% | ||
| 6,59 AUD | +0,15% | +0,46% | +16,43% | 0.57% | ||
| 107,2 HKD | +0,28% | -0,92% | +17,74% | 0.57% | ||
| 96,15 AUD | -2,79% | -3,93% | +27,57% | 0.57% | ||
| 39,05 HKD | +0,26% | -2,38% | -10,74% | 0.56% | ||
| 30,77 NZD | +0,82% | +2,57% | +30,38% | 0.56% | ||
| 3,5 AUD | -0,85% | -1,69% | -11,62% | 0.54% | ||
| 26,47 AUD | -1,93% | -2,50% | +8,53% | 0.54% | ||
| 5,93 HKD | +0,51% | +0,34% | -0,84% | 0.49% | ||
| 29,4 HKD | -0,84% | -3,45% | -25,00% | 0.47% | ||
| 62,37 AUD | -1,17% | -9,12% | -10,90% | 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
