Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
61,75 USD | +1,53% | +4,82% | +6,52% |
Samenstelling van de iShares Asia 50 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
782 TWD | +2,09% | +4,27% | +31,87% | 19.06% | ||
76.700 KRW | +0,52% | -1,16% | -2,29% | 12.66% | ||
348,4 HKD | +2,65% | +14,68% | +18,66% | 9.40% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 4.03% | ||
177.800 KRW | +4,22% | +2,60% | +25,65% | 2.40% | ||
4,97 HKD | -0,40% | +2,05% | +6,88% | 2.37% | ||
1.005 TWD | +2,45% | +1,21% | -0,99% | 2.14% | ||
34,42 SGD | -0,09% | +3,99% | +13,33% | 1.88% | ||
115,6 HKD | +3,68% | +21,30% | +41,15% | 1.84% | ||
155 TWD | +2,31% | +8,39% | +48,33% | 1.66% | ||
250,2 HKD | +1,38% | +16,59% | -6,64% | 1.66% | ||
14,27 SGD | -0,42% | +4,24% | +9,77% | 1.55% | ||
4,15 HKD | -0,48% | +0,97% | +8,64% | 1.41% | ||
30,41 SGD | -0,36% | +1,60% | +6,89% | 1.34% | ||
3,46 HKD | -0,86% | +2,98% | +16,11% | 1.29% | ||
17,36 HKD | +4,58% | +9,87% | +11,28% | 1.24% | ||
394.500 KRW | +0,51% | +2,07% | -21,02% | 1.17% | ||
181.500 KRW | -0,66% | -0,49% | -18,97% | 1.06% | ||
212,8 HKD | +4,42% | +5,77% | -0,75% | 1.04% | ||
176.600 KRW | -0,45% | +2,14% | -12,36% | 1.02% | ||
249.500 KRW | -0,20% | +6,17% | +22,60% | 0.88% | ||
49,8 TWD | +0,61% | +1,43% | -5,32% | 0.81% | ||
118.200 KRW | +1,37% | +7,07% | +18,20% | 0.80% | ||
315 TWD | +2,94% | +5,53% | +0,48% | 0.79% | ||
408.500 KRW | -1,21% | +1,87% | -13,45% | 0.78% | ||
373.500 KRW | +0,13% | +0,81% | -25,15% | 0.74% | ||
31,15 TWD | +0,48% | +0,48% | +9,88% | 0.73% | ||
67,6 TWD | +1,81% | +4,00% | +4,32% | 0.72% | ||
56,5 HKD | +7,01% | +27,40% | +6,70% | 0.69% | ||
72,85 HKD | +1,18% | +4,07% | -13,74% | 0.66% | ||
76.000 KRW | +9,67% | +19,31% | +40,48% | 0.64% | ||
108,8 HKD | +2,16% | +7,19% | +16,93% | 0.64% | ||
46.750 KRW | +7,47% | +11,98% | +16,44% | 0.62% | ||
123,5 TWD | 0,00% | +0,41% | +2,92% | 0.60% | ||
48,9 TWD | +0,72% | +3,06% | +6,89% | 0.58% | ||
33,9 HKD | 0,00% | +9,89% | -22,69% | 0.58% | ||
38,25 HKD | +0,13% | +6,69% | -8,60% | 0.58% | ||
13,48 HKD | +5,81% | +6,81% | -54,46% | 0.55% | ||
372.000 KRW | -0,13% | +1,36% | -12,98% | 0.53% | ||
67,7 TWD | -0,29% | +0,89% | -14,52% | 0.50% | ||
55,6 TWD | -0,36% | +1,09% | -16,39% | 0.49% | ||
90 HKD | +1,12% | +7,40% | +18,81% | 0.47% | ||
Beschrijving
ISIN-code | US4642884302 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Asia 50 NTR - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-11-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 365 M€ |
---|---|
Volume 1 maand | 1 309 M€ |
AuM 3 months | 1 278 M€ |
AuM 6 months | 1 432 M€ |
AuM 12 months | 1 543 M€ |