ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,35 EUR | -2,07% |
|
-4,08% | +6,48% |
Samenstelling van de iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 821 TWD | -2,03% | -5,31% | +38,45% | 9.69% | ||
| 73.500 KRW | -.--% | -3,16% | -6,37% | 5.92% | ||
| 359,8 HKD | -2,23% | -4,56% | +22,55% | 5.09% | ||
| 60,45 HKD | +1,09% | -.--% | -11,17% | 2.03% | ||
| 149,8 USD | -1,50% | -4,96% | +2,35% | 1.77% | ||
| 189.200 KRW | -3,32% | -4,73% | +33,71% | 1.22% | ||
| 5,54 HKD | -1,07% | -4,65% | +19,14% | 1.16% | ||
| 105,1 HKD | -3,49% | -9,63% | +28,33% | 1.09% | ||
| 1.235 TWD | -4,26% | +3,35% | +21,67% | 1.04% | ||
| 35,99 SGD | +1,04% | +0,33% | +18,49% | 0.93% | ||
| 172 TWD | -2,55% | -2,27% | +64,59% | 0.86% | ||
| 262,8 HKD | -0,23% | -4,09% | -1,94% | 0.86% | ||
| 9.250 IDR | +2,78% | -1,86% | -1,60% | 0.69% | ||
| 14,51 SGD | +0,83% | +0,42% | +11,62% | 0.68% | ||
| 17,48 HKD | -1,24% | -4,48% | +12,05% | 0.65% | ||
| 4,42 HKD | -1,12% | -5,15% | +15,71% | 0.64% | ||
| 3,7 HKD | -0,27% | -4,88% | +24,16% | 0.61% | ||
| 219,6 HKD | +0,09% | +5,58% | +2,43% | 0.58% | ||
| 369.000 KRW | -0,14% | -3,28% | -26,13% | 0.57% | ||
| 30,79 SGD | +0,75% | +0,79% | +8,22% | 0.56% | ||
| 4.340 IDR | -0,91% | -8,05% | -24,19% | 0.51% | ||
| 170.200 KRW | -0,12% | -4,92% | -24,02% | 0.47% | ||
| 253.000 KRW | -1,56% | -5,42% | +24,32% | 0.44% | ||
| 117.700 KRW | -.--% | -1,92% | +17,70% | 0.41% | ||
| 374.500 KRW | -1,19% | -6,61% | -20,66% | 0.41% | ||
| 325 TWD | -1,52% | -0,91% | +3,67% | 0.40% | ||
| 55 TWD | -1,43% | +0,73% | +4,56% | 0.39% | ||
| 351.500 KRW | +0,29% | -10,79% | -29,56% | 0.39% | ||
| 274 TWD | -2,66% | -4,36% | +22,05% | 0.39% | ||
| 1.648 CNY | -0,03% | -1,71% | -4,49% | 0.37% | ||
| 35,76 USD | +0,82% | +0,06% | -15,72% | 0.35% | ||
| 176.200 KRW | -0,62% | -2,06% | -12,56% | 0.35% | ||
| 95,7 HKD | +0,31% | -2,94% | +2,85% | 0.34% | ||
| 35,4 TWD | +0,28% | -4,45% | +24,87% | 0.34% | ||
| 73,4 TWD | +2,09% | +0,14% | +13,27% | 0.33% | ||
| 79.400 KRW | +0,89% | +3,25% | +46,77% | 0.33% | ||
| 75,3 HKD | -0,13% | -2,40% | -10,83% | 0.32% | ||
| 55,45 HKD | -0,27% | -2,12% | +4,72% | 0.32% | ||
| 331.000 KRW | +0,91% | -7,02% | -22,57% | 0.32% | ||
| 2,47 SGD | -.--% | +2,07% | -0,40% | 0.31% | ||
| 128 TWD | +1,59% | +0,79% | +6,67% | 0.30% | ||
| 5.900 IDR | +0,43% | -2,48% | -2,48% | 0.30% | ||
Beschrijving
| ISIN-code | IE00B0M63730 |
|---|---|
| Totalekostenratio (TER) | 0.74% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-10-2005
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 745 M€ |
|---|---|
| Volume 1 maand | 737 M€ |
| AuM 3 months | 715 M€ |
| AuM 6 months | 819 M€ |
| AuM 12 months | 1 108 M€ |
- Beurs
- ETF
- Koers IFFF
- Samenstelling iShares MSCI AC Far East ex-Japan UCITS ETF - USD
