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

ETF

IFFI

IE00BKPX3K41

Beurs gesloten - Euronext Amsterdam 09:04:29 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,84 USD +0,39% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD +1,00% +7,13%

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

Gewicht
9 HKD +1,47%+3,21%-3,43%0.09%
3,98 SGD +1,79%+1,02%+2,31%0.09%
3,11 HKD +1,30%+7,99%-10,37%0.09%
101.000 KRW -4,36%-5,16%+99,21%0.09%
24,8 HKD +2,69%+2,48%+3,12%0.09%
62,3 HKD +1,38%+8,35%+18,89%0.09%
57 TWD +4,40%+9,62%+7,95%0.09%
6,91 MYR -1,29%+0,44%-3,49%0.09%
307 TWD -0,97%+7,34%+15,41%0.09%
91.900 KRW +3,72%+8,37%+33,00%0.09%
19,64 HKD +4,58%+16,35%+32,35%0.09%
1,37 SGD +1,48%+1,48%-21,26%0.09%
345,6 PHP -2,37%-0,69%+40,03%0.09%
43,24 USD -5,01%-4,78%-28,14%0.09%
259.000 KRW -1,71%+6,58%+33,78%0.09%
92,1 TWD +2,79%+0,33%+12,87%0.09%
515 TWD +2,18%-0,96%-12,27%0.09%
27,2 PHP -2,33%-1,81%-21,04%0.09%
8,58 HKD +1,78%+0,35%+1,06%0.08%
880 PHP +0,34%-5,98%+0,92%0.08%
4,86 HKD +4,97%+8,72%+32,07%0.08%
153.300 KRW +2,00%-3,10%-24,85%0.08%
1,76 SGD -5,38%-7,37%-25,42%0.08%
13,3 TWD 0,00%-2,92%-6,99%0.08%
84,7 TWD +1,56%+4,57%+6,14%0.08%
5,34 MYR +0,19%+0,38%+11,02%0.08%
17,5 TWD 0,00%-4,11%-3,58%0.08%
80.400 KRW +2,94%+7,20%+52,85%0.08%
9,42 HKD +1,40%+1,07%-17,22%0.08%
129.900 KRW +0,31%+0,31%+7,44%0.08%
9.890 KRW +0,61%+4,88%+27,61%0.08%
20.600 KRW -5,50%-3,51%+8,99%0.08%
1.590 TWD +4,95%+6,00%-7,02%0.08%
18.340 KRW +6,01%+17,56%-6,33%0.08%
24.050 KRW 0,00%-3,02%-15,61%0.08%
3,35 USD +2,45%+3,08%-3,74%0.08%
9,07 TWD +2,37%+4,73%+2,49%0.08%
21,1 HKD +6,03%+10,59%+34,91%0.08%
4,47 HKD +6,18%+9,56%+19,84%0.07%
42,93 CNY +1,39%+3,80%+6,53%0.07%
5,29 SGD +2,12%0,00%-0,38%0.07%
35,75 TWD +0,56%-2,46%-7,50%0.07%
200.500 KRW +0,30%+0,25%-14,13%0.07%
122,2 PHP -0,65%-4,16%+17,73%0.07%
20,76 USD +1,91%+1,76%+24,98%0.07%
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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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