Samenstelling iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

SXR1

IE00B52MJY50

Beurs gesloten - Börse Stuttgart 21:56:42 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
163,7 EUR -0,52% Intraday-grafiek van iShares Core MSCI Pacific ex Japan UCITS ETF - USD +0,48% +4,59%

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

Gewicht
44,39 AUD -0,85%+4,01%-11,94%9.47%
127,1 AUD -0,59%-0,22%+13,69%6.94%
51,75 HKD -1,99%-2,36%-23,95%5.37%
299,8 AUD +0,76%+1,54%+4,57%5.10%
35,33 AUD -1,23%-2,48%+15,08%3.54%
27,2 AUD -0,55%-0,11%+18,78%2.98%
28,65 AUD +0,49%+1,45%+10,53%2.88%
204,5 AUD -0,24%-0,09%+11,37%2.50%
37,42 SGD -1,47%+4,55%+23,20%2.44%
65,34 AUD +0,09%+0,25%+14,55%2.39%
29,26 AUD +0,10%+3,72%-5,80%2.20%
244,8 HKD -1,84%-2,16%-8,66%2.20%
22,41 AUD -0,93%+4,67%-22,78%1.82%
15 SGD -0,99%+3,95%+15,38%1.79%
33,79 AUD +0,57%0,00%-9,17%1.67%
35,43 AUD +0,14%+1,96%+40,04%1.59%
12,38 AUD +0,41%-0,16%-9,70%1.56%
32,5 SGD -0,21%+3,73%+14,24%1.46%
7,99 AUD -0,12%+4,31%+5,13%0.92%
47,84 AUD +1,03%+1,14%-15,31%0.91%
90,7 HKD -0,17%+1,68%-2,53%0.88%
50,96 AUD +1,49%+2,41%+24,84%0.88%
66,5 HKD -0,23%-1,55%-21,26%0.85%
2,84 SGD -1,73%+3,27%+14,52%0.83%
17,04 AUD +0,59%-2,01%+15,06%0.81%
17,14 AUD +0,23%+0,65%+6,39%0.79%
71,88 USD +0,55%+0,64%+77,48%0.79%
37,45 HKD -1,19%+0,13%-10,51%0.78%
30,5 HKD -0,49%+0,49%-30,44%0.76%
63,15 HKD -1,25%+0,08%-2,02%0.73%
322 AUD +1,03%-3,05%+7,82%0.72%
14,09 AUD 0,00%-3,03%+3,60%0.70%
35,25 HKD -3,29%-3,16%-19,43%0.66%
16,8 AUD -0,12%-3,50%+21,30%0.65%
135,4 AUD +0,48%-0,76%+20,54%0.59%
3,7 AUD +0,82%+2,21%-6,57%0.59%
12,82 AUD -0,31%-1,38%-6,08%0.59%
3,18 AUD -0,93%+1,92%+6,35%0.57%
3,82 AUD -0,78%+4,37%+14,71%0.56%
22,8 HKD -2,77%-5,20%+7,55%0.54%
10,77 AUD +0,75%-0,83%+27,15%0.53%
29,45 HKD -1,01%+0,68%-24,87%0.53%
26,1 AUD +1,36%-0,76%-18,64%0.53%
7 AUD -0,57%-1,96%+23,67%0.50%
26,53 AUD -0,86%+0,72%+8,77%0.49%
100 HKD -0,99%-0,40%+9,83%0.48%
29,89 NZD +0,30%-0,63%+26,65%0.47%
97,22 AUD +0,71%-3,07%+28,99%0.47%
6,02 HKD +0,17%+1,35%+0,67%0.46%
df418a45dae76.LFt6PVJk1W1mXvUmaAzBgP-LzuL2dJclMMghdJdHSqM.R2w3U387pQM5CIdpBlaG77H_lpabTdlseoJtNaAKKMpeKE56PQO_Oi4voA

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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