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

ETF

IFFF

IE00B0M63730

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,69 USD -0,19% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF - USD -0,06% +7,22%

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

Gewicht
36.750 KRW -5,16%-4,42%-50,47%-.--%
3,8 MYR +2,98%+4,11%+26,25%-.--%
3,495 USD -0,99%-0,57%+3,86%-.--%
365.500 KRW -1,35%-0,14%-26,83%-.--%
2,7 HKD +1,12%+3,85%-22,19%-.--%
9,64 HKD -2,33%-7,31%-29,74%-.--%
14 HKD 0,00%+4,95%-33,33%-.--%
45,65 HKD -1,08%-3,59%-13,79%-.--%
5,19 HKD +3,59%+4,22%+41,03%-.--%
27,45 HKD -2,49%-4,69%-22,24%-.--%
21,3 HKD +0,47%-2,74%+58,01%-.--%
4,22 MYR -0,47%-1,86%-5,38%-.--%
32.200 KRW -3,01%+0,78%-7,74%-.--%
11,18 HKD -2,10%-9,11%-40,15%-.--%
4,18 HKD -0,48%-3,02%-8,93%-.--%
72,95 HKD -2,73%-7,60%-3,70%-.--%
11,76 HKD -2,33%-1,84%+15,98%-.--%
111.900 KRW -2,95%+3,23%-20,24%-.--%
0,66 HKD +1,54%-7,04%-15,38%-.--%
5.075 IDR -0,49%-0,49%+1,00%-.--%
25,35 HKD -1,93%-2,12%-8,98%-.--%
83.200 KRW +4,52%+4,00%+53,79%-.--%
11,04 HKD +0,18%-5,15%+1,10%-.--%
2,39 HKD -0,42%-0,42%+37,36%-.--%
8,39 HKD +2,19%+2,07%+92,87%-.--%
7,17 HKD +2,43%+0,42%-7,00%-.--%
27,5 HKD +0,55%-1,61%+7,42%-.--%
67.600 KRW -0,88%+1,35%-2,87%-.--%
4,65 HKD -1,48%+11,24%-1,48%-.--%
37,1 HKD +3,20%-6,19%+38,69%-.--%
368.500 KRW -0,94%+4,84%+40,11%-.--%
4.570 IDR -1,30%+3,86%-20,17%-.--%
2.970 IDR +0,34%-1,33%-15,86%-.--%
153.500 KRW +0,39%+1,79%-9,71%-.--%
5,41 HKD +2,66%+5,87%+3,84%-.--%
522.000 KRW +2,15%+6,10%+4,82%-.--%
1.440 IDR -4,32%-7,10%-10,56%-.--%
50.300 KRW -2,14%-4,19%-0,20%-.--%
5,12 HKD +1,19%+4,07%+25,18%-.--%
35,7 HKD -3,64%-11,08%-20,93%-.--%
29,55 HKD -1,32%+2,43%+32,51%-.--%
8,24 HKD -1,67%-0,36%-15,75%-.--%
12,3 HKD -1,13%-0,81%-22,15%-.--%
4,93 HKD +2,28%-0,60%-26,96%-.--%
19,82 HKD -2,36%+5,88%+29,37%-.--%
6,45 MYR -0,46%-0,15%+12,96%-.--%
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Beschrijving

ISIN-code IE00B0M63730
Totalekostenratio (TER) 0.74%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
28-10-2005

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 755 M€
Volume 1 maand 742 M€
AuM 3 months 742 M€
AuM 6 months 812 M€
AuM 12 months 1 078 M€
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