Samenstelling iShares Core MSCI Pacific ETF - USD

ETF

IPAC

US46434V6965

Beurs gesloten - Nyse 22:00:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,36 USD -0,56% Intraday-grafiek van iShares Core MSCI Pacific ETF - USD +1,14% +4,79%

Samenstelling van de iShares Core MSCI Pacific ETF - USD

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%
3434a83e656024b662dd24a721ed.m6nAJlDQdhNTr_tQ3dAW0YS31yUuxL8Etw-0wLfBYuI.qdOIdzq2TkZj-KEbt-M7huDjrRxBkdpij1_2rMWpMdT8_adwBJYYWWTgog

ETF Ratings

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

Distributie

Individuele belegger

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€
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