Samenstelling iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

ISMJF

IE00B52MJY50

Beurs gesloten - OTC Markets 16:25:17 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
174,8 USD +0,04% Intraday-grafiek van iShares Core MSCI Pacific ex Japan UCITS ETF - USD 0,00% 0,00%

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

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%
36ef7.BAQI3oQNSn2Hd4TdsnGGbeCXnNsUCaLYpXjLWG2FxGU.Q245sbA7LUn9B_KNxDrJD7HRreNFXfSx9znmKSCzgSxrT0uc9ksfEOwlwQ

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€
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