Samenstelling iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

ETF

IFFI

IE00BKPX3K41

Beurs gesloten - Euronext Amsterdam 09:04:08 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,779 USD +0,46% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD +1,89% +6,01%

Samenstelling van de iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD

Gewicht
107,5 HKD +1,22%+2,38%+18,07%0.18%
17,68 HKD +0,68%+1,49%+38,99%0.18%
21,01 USD +2,89%-2,82%-1,27%0.18%
444 TWD -0,22%-3,79%-15,11%0.18%
282.500 KRW 0,00%-0,35%-21,31%0.18%
6,16 HKD +0,49%+3,35%+3,18%0.18%
85,6 HKD +0,47%+6,67%+6,47%0.17%
2,59 SGD +0,78%0,00%-14,52%0.17%
148.400 KRW -2,50%-1,13%+14,59%0.17%
16,7 HKD -0,95%-0,95%-20,48%0.17%
93.300 KRW -0,64%+0,43%-8,35%0.17%
6,75 MYR +0,15%+2,12%+15,38%0.17%
6,77 HKD +0,15%+0,89%-6,75%0.17%
45,95 HKD +2,11%+1,77%+1,55%0.16%
1,97 SGD +1,03%+0,51%-4,37%0.16%
10,3 HKD +4,67%+11,59%+10,99%0.16%
190,5 TWD +0,79%+4,67%+8,24%0.16%
112 TWD -2,61%-1,32%+13,59%0.16%
6,68 SGD +0,91%-2,05%-5,52%0.16%
101 TWD -0,49%+1,00%-13,68%0.16%
2.625 TWD -5,23%-15,87%-19,85%0.16%
32,65 TWD -1,36%+1,87%-6,31%0.16%
6,72 SGD +0,75%+2,91%+2,44%0.15%
532 TWD +0,76%+2,70%+12,83%0.15%
5.125 IDR +1,49%-0,49%-9,29%0.15%
56,1 TWD -0,53%+1,08%-9,95%0.15%
609 TWD -1,46%-1,77%-14,10%0.15%
19,98 HKD -0,35%+3,52%-12,56%0.15%
37,9 HKD -1,81%+5,13%+10,82%0.15%
91.500 KRW -0,22%+2,35%+5,29%0.14%
648 TWD -2,11%+3,68%+8,54%0.14%
39,86 USD -0,08%+0,30%+19,20%0.14%
14,7 HKD -0,14%-2,13%+6,83%0.14%
22,35 TWD -1,54%+1,82%+13,45%0.14%
9,26 SGD +0,87%-0,32%-5,80%0.14%
41,7 HKD -2,80%+4,51%-41,07%0.14%
13,7 TWD -0,72%+0,37%+9,16%0.14%
18,5 TWD -1,07%+3,06%+2,21%0.13%
154.600 KRW -1,28%-0,83%+0,91%0.13%
13,38 USD +0,98%+2,53%+48,50%0.13%
111.400 KRW -1,42%+0,27%-20,60%0.13%
9,74 HKD -1,32%-1,01%+13,62%0.13%
40,65 HKD +0,25%-2,87%-4,91%0.13%
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Beschrijving

ISIN-code IE00BKPX3K41
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-04-2020
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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