Samenstelling iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CSPXJ

IE00B52MJY50

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
163,5 EUR +0,53% Intraday-grafiek van iShares Core MSCI Pacific ex Japan UCITS ETF - USD -0,23% +3,93%

Samenstelling van de iShares Core MSCI Pacific ex Japan UCITS ETF - USD

Gewicht
42,68 AUD -1,09%-0,23%-15,33%9.47%
127,4 AUD +0,94%-0,23%+13,94%6.94%
53 HKD -0,47%-5,02%-22,12%5.37%
295,2 AUD +0,02%+0,75%+2,99%5.10%
36,23 AUD +0,56%+0,06%+18,01%3.54%
27,23 AUD +0,52%-0,04%+18,91%2.98%
28,24 AUD -0,18%-2,42%+8,95%2.88%
204,7 AUD +0,43%+2,84%+11,47%2.50%
35,79 SGD -0,72%+0,96%+17,84%2.44%
65,18 AUD +0,09%-2,50%+14,27%2.39%
28,21 AUD -0,14%+2,51%-9,18%2.20%
250,2 HKD -0,56%-2,80%-6,64%2.20%
21,41 AUD -1,20%-1,38%-26,22%1.82%
14,43 SGD -0,55%+1,91%+11,00%1.79%
33,79 AUD -0,27%+0,48%-9,17%1.67%
34,75 AUD +0,78%-3,15%+37,35%1.59%
12,4 AUD +0,65%-1,20%-9,56%1.56%
31,33 SGD +0,71%+2,49%+10,12%1.46%
7,66 AUD -0,13%+0,52%+0,79%0.92%
47,3 AUD -0,04%+1,00%-16,27%0.91%
89,2 HKD -4,03%-3,15%-4,14%0.88%
49,76 AUD +0,67%+1,41%+21,90%0.88%
67,55 HKD 0,00%-3,50%-20,01%0.85%
2,75 SGD +0,36%+4,17%+10,89%0.83%
17,39 AUD +0,87%-3,66%+17,42%0.81%
17,03 AUD -0,99%-0,47%+5,71%0.79%
71,42 USD -4,15%-5,30%+76,35%0.79%
37,4 HKD +1,49%+2,33%-10,63%0.78%
30,35 HKD +1,17%-4,71%-30,79%0.76%
63,1 HKD +1,53%-0,39%-2,09%0.73%
332,2 AUD +1,83%+2,17%+11,21%0.72%
14,53 AUD +0,62%+1,96%+6,84%0.70%
36,4 HKD -0,68%-4,84%-16,80%0.66%
17,41 AUD +3,63%+3,82%+25,70%0.65%
136,4 AUD +0,71%+2,86%+21,46%0.59%
3,62 AUD +0,28%-1,09%-8,59%0.59%
13 AUD -0,08%-5,18%-4,76%0.59%
3,12 AUD +0,32%-2,19%+4,35%0.57%
3,66 AUD -1,35%-1,61%+9,91%0.56%
24,05 HKD +0,42%-0,21%+13,44%0.54%
10,86 AUD -0,82%+0,93%+28,22%0.53%
29,25 HKD +0,34%+0,17%-25,38%0.53%
26,3 AUD -0,27%-3,13%-18,02%0.53%
7,14 AUD +7,21%+5,93%+26,15%0.50%
26,34 AUD +0,04%-0,23%+8,00%0.49%
100,4 HKD -0,30%-2,14%+10,27%0.48%
30,08 NZD -0,63%-0,69%+27,46%0.47%
100,3 AUD +1,99%+7,48%+33,08%0.47%
5,94 HKD +2,41%+3,48%-0,67%0.46%
48150d69219c32bbac8be7722f3.-u8vo1UI2Xjd9KYHGy4IUGJS5XbMsXCZjT6JnSg_7VQ.jZZ1lwVw4BWTpe5_ekBjHjJgvyHh5hyv1WzHwhhWog6elxiaIjGMD7ic0Q

ETF Ratings

Beschrijving

ISIN-code IE00B52MJY50
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Pacific ex Japan Free Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 479 M€
Volume 1 maand 2 416 M€
AuM 3 months 2 438 M€
AuM 6 months 2 302 M€
AuM 12 months 2 488 M€
  1. Beurs
  2. ETF
  3. Koers CSPXJ
  4. Samenstelling iShares Core MSCI Pacific ex Japan UCITS ETF - USD