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

ETF

IFFF

IE00B0M63730

Beurs gesloten - Euronext Amsterdam 17:35:04 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,46 EUR -0,13% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF - USD +2,64% +9,03%

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

Gewicht
800 TWD +1,78%+1,27%+34,91%9.69%
81.300 KRW +4,77%+4,90%+3,57%5.92%
364 HKD -0,49%+1,17%+24,18%5.09%
61,25 HKD 0,00%+3,29%-9,92%2.03%
137,6 USD -0,71%+9,96%-5,92%1.77%
179.600 KRW +3,70%+3,10%+26,93%1.22%
5,26 HKD +0,38%+2,34%+12,90%1.16%
115 HKD -0,43%-3,27%+40,66%1.09%
1.045 TWD +0,97%+5,34%+2,96%1.04%
35,88 SGD -0,14%+0,93%+18,13%0.93%
169,5 TWD +1,19%+8,65%+62,20%0.86%
259,4 HKD -2,48%-1,89%-3,06%0.86%
9.700 IDR -1,02%-1,02%+3,19%0.69%
13,74 SGD -3,65%-4,11%+5,77%0.68%
19,12 HKD +6,58%+8,28%+22,44%0.65%
4,33 HKD +0,46%+2,13%+13,09%0.64%
3,59 HKD +0,56%+3,16%+20,47%0.61%
224,6 HKD -1,23%-0,09%+4,85%0.58%
406.500 KRW +0,74%+0,37%-18,62%0.57%
30,19 SGD -1,18%-0,92%+6,12%0.56%
4.670 IDR -2,51%-5,47%-18,43%0.51%
194.800 KRW +0,10%+5,64%-13,04%0.47%
242.000 KRW +0,41%-3,59%+18,92%0.44%
115.700 KRW +1,58%-1,95%+15,70%0.41%
435.000 KRW -0,68%+0,23%-7,84%0.41%
326 TWD +1,24%+1,72%+3,99%0.40%
51,6 TWD -0,19%+1,78%-1,90%0.39%
402.000 KRW -0,37%-0,12%-19,44%0.39%
267 TWD +1,91%+2,69%+18,93%0.39%
1.770 CNY +0,56%+3,81%+2,55%0.37%
37,3 USD -1,03%+2,16%-12,09%0.35%
194.400 KRW +2,86%+2,86%-3,52%0.35%
108,4 HKD -3,04%+2,46%+16,50%0.34%
36 TWD -0,28%+5,57%+26,98%0.34%
69,9 TWD -0,14%+1,16%+7,87%0.33%
73.900 KRW +0,27%-2,25%+36,60%0.33%
74,4 HKD -1,06%+0,68%-11,78%0.32%
57,8 HKD -2,03%-2,36%+9,16%0.32%
391.500 KRW +0,13%+0,64%-8,42%0.32%
2,36 SGD -0,84%-0,84%-4,84%0.31%
125,5 TWD +0,80%+1,21%+4,58%0.30%
6.275 IDR 0,00%-9,06%+3,72%0.30%
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Beschrijving

ISIN-code IE00B0M63730
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
28-10-2005
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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