Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
174,8 USD | +0,04% |
|
0,00% | 0,00% |
Samenstelling van de iShares Core MSCI Pacific ex Japan UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,65 AUD | +1,14% | +0,72% | -13,41% | 9.47% | ||
125,4 AUD | -0,22% | -1,20% | +12,15% | 6.94% | ||
53,15 HKD | +1,33% | -2,39% | -21,90% | 5.37% | ||
294,9 AUD | +0,97% | +0,01% | +2,88% | 5.10% | ||
35,45 AUD | -0,67% | -2,31% | +15,47% | 3.54% | ||
27,12 AUD | +0,04% | -0,70% | +18,43% | 2.98% | ||
28,15 AUD | -0,39% | -1,05% | +8,60% | 2.88% | ||
203,6 AUD | +0,20% | -0,06% | +10,88% | 2.50% | ||
37,96 SGD | +2,32% | +6,36% | +24,98% | 2.44% | ||
64,5 AUD | +0,09% | -0,36% | +13,08% | 2.39% | ||
29,06 AUD | -0,24% | +2,65% | -6,44% | 2.20% | ||
251,6 HKD | +1,13% | -1,72% | -6,12% | 2.20% | ||
21,92 AUD | +1,62% | +1,34% | -24,47% | 1.82% | ||
14,98 SGD | +1,22% | +4,03% | +15,23% | 1.79% | ||
33,42 AUD | +0,36% | -1,50% | -10,16% | 1.67% | ||
34,64 AUD | +1,02% | -0,40% | +36,92% | 1.59% | ||
12,31 AUD | -0,65% | -2,84% | -10,21% | 1.56% | ||
32,27 SGD | +1,96% | +4,00% | +13,43% | 1.46% | ||
7,68 AUD | -0,13% | +0,26% | +1,05% | 0.92% | ||
47,97 AUD | +2,15% | -0,27% | -15,08% | 0.91% | ||
90,85 HKD | +2,08% | -0,49% | -2,36% | 0.88% | ||
49,74 AUD | +0,30% | -0,56% | +21,85% | 0.88% | ||
67,15 HKD | +0,07% | -3,31% | -20,49% | 0.85% | ||
2,83 SGD | +1,43% | +5,20% | +14,11% | 0.83% | ||
16,82 AUD | -1,06% | -3,78% | +13,57% | 0.81% | ||
17,03 AUD | +0,59% | -0,93% | +5,71% | 0.79% | ||
70,34 USD | +1,37% | -5,19% | +73,68% | 0.79% | ||
37,95 HKD | -0,26% | +1,47% | -9,32% | 0.78% | ||
30,4 HKD | +1,67% | -4,85% | -30,67% | 0.76% | ||
64,15 HKD | +0,71% | +1,42% | -0,47% | 0.73% | ||
315,1 AUD | -0,68% | -3,49% | +5,50% | 0.72% | ||
13,99 AUD | -1,20% | -3,18% | +2,87% | 0.70% | ||
37 HKD | +2,07% | -0,80% | -15,43% | 0.66% | ||
16,68 AUD | -2,34% | -1,71% | +20,43% | 0.65% | ||
135,9 AUD | +1,75% | +1,08% | +20,99% | 0.59% | ||
3,62 AUD | +0,28% | 0,00% | -8,59% | 0.59% | ||
12,77 AUD | -0,47% | -1,47% | -6,45% | 0.59% | ||
3,19 AUD | +1,92% | +0,63% | +6,69% | 0.57% | ||
3,78 AUD | +1,34% | +2,72% | +13,51% | 0.56% | ||
23,25 HKD | +0,43% | -3,33% | +9,67% | 0.54% | ||
10,85 AUD | -0,73% | +0,18% | +28,10% | 0.53% | ||
29,6 HKD | +0,85% | -0,34% | -24,49% | 0.53% | ||
25,48 AUD | -0,27% | -2,93% | -20,57% | 0.53% | ||
7,01 AUD | -1,68% | +4,94% | +23,85% | 0.50% | ||
26,38 AUD | -0,08% | 0,00% | +8,16% | 0.49% | ||
100,7 HKD | 0,00% | -1,37% | +10,60% | 0.48% | ||
29,39 NZD | -1,87% | -2,78% | +24,53% | 0.47% | ||
97,3 AUD | +2,13% | +1,40% | +29,10% | 0.47% | ||
6,01 HKD | +1,86% | +2,39% | +0,50% | 0.46% | ||
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 |
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€ |
- Beurs
- ETF
- Koers ISMJF
- Samenstelling iShares Core MSCI Pacific ex Japan UCITS ETF - USD