Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
62,36 USD | -0,56% | +1,14% | +4,79% |
Samenstelling van de iShares Core MSCI Pacific ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.435 JPY | +2,48% | +0,20% | +32,48% | 2.89% | ||
45,03 AUD | +1,10% | +4,94% | -10,67% | 2.59% | ||
120,8 AUD | -1,24% | +2,72% | +8,00% | 1.90% | ||
13.080 JPY | +0,50% | +11,66% | -2,50% | 1.78% | ||
64,7 HKD | +2,37% | +0,62% | -5,07% | 1.48% | ||
1.552 JPY | +1,97% | -2,57% | +28,11% | 1.46% | ||
279,9 AUD | -2,46% | +0,22% | -2,39% | 1.40% | ||
72.950 JPY | -0,29% | +3,98% | +17,43% | 1.28% | ||
36.050 JPY | -2,09% | +2,94% | +42,66% | 1.25% | ||
5.833 JPY | -1,64% | +0,55% | -1,42% | 1.13% | ||
14.415 JPY | +0,73% | -0,31% | +41,64% | 0.99% | ||
34,5 AUD | -0,17% | +2,01% | +12,35% | 0.97% | ||
9.722 JPY | +3,43% | +8,03% | +41,32% | 0.92% | ||
7.702 JPY | -0,10% | +11,01% | +29,13% | 0.90% | ||
3.371 JPY | -0,15% | -0,47% | +49,50% | 0.82% | ||
26,77 AUD | +0,15% | +0,41% | +16,90% | 0.81% | ||
8.503 JPY | -1,13% | +8,26% | +15,46% | 0.80% | ||
28,12 AUD | -0,50% | -3,40% | +8,41% | 0.79% | ||
5.527 JPY | +0,82% | +2,64% | +42,74% | 0.75% | ||
7.974 JPY | +1,26% | +1,15% | +50,43% | 0.72% | ||
7.234 JPY | -0,43% | -0,40% | +25,39% | 0.72% | ||
1.728 JPY | +1,14% | -0,49% | +17,87% | 0.71% | ||
4.327 JPY | +0,16% | +0,39% | -3,54% | 0.71% | ||
190,4 AUD | -1,53% | -1,45% | +3,72% | 0.69% | ||
8.537 JPY | -0,02% | +8,32% | +35,58% | 0.68% | ||
35,55 SGD | 0,00% | +0,42% | +17,05% | 0.68% | ||
4.124 JPY | -0,34% | -0,15% | +1,70% | 0.68% | ||
4.918 JPY | -0,53% | -3,81% | +39,42% | 0.67% | ||
18.930 JPY | -1,87% | +4,64% | +7,46% | 0.66% | ||
68,3 AUD | -2,02% | +0,57% | +19,81% | 0.66% | ||
40.960 JPY | -1,01% | +0,59% | +17,06% | 0.64% | ||
25.085 JPY | -0,54% | +1,60% | +9,11% | 0.64% | ||
3.129 JPY | +2,02% | +2,09% | +29,78% | 0.61% | ||
4.565 JPY | 0,00% | +2,61% | -13,14% | 0.60% | ||
27,49 AUD | -1,54% | -3,96% | -11,48% | 0.60% | ||
296 HKD | +1,37% | +3,57% | +10,45% | 0.59% | ||
2.864 JPY | +1,65% | +5,06% | -4,34% | 0.55% | ||
151,8 JPY | -1,43% | -6,35% | -11,78% | 0.54% | ||
1.917 JPY | -0,60% | -1,92% | +8,89% | 0.53% | ||
27,07 AUD | +1,73% | +3,28% | -6,72% | 0.50% | ||
14,29 SGD | -0,07% | +1,20% | +9,92% | 0.49% | ||
4.406 JPY | +0,09% | -0,16% | +20,80% | 0.46% | ||
31,71 AUD | -0,44% | +3,22% | -14,76% | 0.46% | ||
81.810 JPY | +0,61% | -3,06% | +7,91% | 0.46% | ||
2.022 JPY | -0,02% | -0,22% | +8,42% | 0.44% | ||
34,42 AUD | -0,91% | +2,23% | +35,97% | 0.44% | ||
12,43 AUD | -0,40% | -3,01% | -9,37% | 0.43% | ||
2.634 JPY | +0,15% | +1,37% | +23,91% | 0.42% | ||
4.597 JPY | -0,28% | -1,65% | +10,80% | 0.42% | ||
Beschrijving
ISIN-code | US46434V6965 |
---|---|
Totalekostenratio (TER) | 0.09% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Pacific IMI Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-06-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 865 M€ |
---|---|
Volume 1 maand | 1 919 M€ |
AuM 3 months | 1 708 M€ |
AuM 6 months | 1 530 M€ |
AuM 12 months | 1 520 M€ |
- Beurs
- ETF
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- Samenstelling iShares Core MSCI Pacific ETF - USD