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

ETF

IFFF

IE00B0M63730

Beurs gesloten - London S.E. 17:35:20 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.954 GBX -1,81% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF - USD -3,24% +4,42%

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

Gewicht
821 TWD -2,03%-5,31%+38,45%9.69%
73.500 KRW -.--%-3,16%-6,37%5.92%
374,8 HKD +4,17%-0,58%+27,79%5.09%
60,85 HKD +0,66%-1,46%-10,58%2.03%
149,8 USD -1,50%-4,96%+2,35%1.77%
189.200 KRW -3,32%-4,73%+33,71%1.22%
5,67 HKD +2,35%-2,57%+22,15%1.16%
109,6 HKD +4,28%-7,50%+34,07%1.09%
1.235 TWD -4,26%+3,35%+21,67%1.04%
35,99 SGD 0,00%+0,39%+18,49%0.93%
172 TWD -2,55%-2,27%+64,59%0.86%
269,8 HKD +2,66%-3,30%+0,67%0.86%
9.250 IDR +2,78%-1,86%-1,60%0.69%
14,55 SGD +0,28%+0,76%+11,92%0.68%
17,94 HKD +2,63%-2,60%+15,13%0.65%
4,51 HKD +2,04%-3,22%+18,06%0.64%
3,76 HKD +1,62%-2,84%+26,17%0.61%
234,4 HKD +6,74%+13,24%+9,33%0.58%
369.000 KRW -0,14%-3,28%-26,13%0.57%
30,89 SGD +0,32%+1,28%+8,58%0.56%
4.340 IDR -0,91%-8,05%-24,19%0.51%
170.200 KRW -0,12%-4,92%-24,02%0.47%
253.000 KRW -1,56%-5,42%+24,32%0.44%
117.700 KRW -.--%-1,92%+17,70%0.41%
374.500 KRW -1,19%-6,61%-20,66%0.41%
325 TWD -1,52%-0,91%+3,67%0.40%
55 TWD -1,43%+0,73%+4,56%0.39%
351.500 KRW +0,29%-10,79%-29,56%0.39%
274 TWD -2,66%-4,36%+22,05%0.39%
1.648 CNY -0,03%-1,71%-4,49%0.37%
35,76 USD +0,82%+0,06%-15,72%0.35%
176.200 KRW -0,62%-2,06%-12,56%0.35%
96,2 HKD +0,52%-2,98%+3,39%0.34%
35,4 TWD +0,28%-4,45%+24,87%0.34%
73,4 TWD +2,09%+0,14%+13,27%0.33%
79.400 KRW +0,89%+3,25%+46,77%0.33%
74,95 HKD -0,46%-2,41%-11,13%0.32%
56,2 HKD +1,35%-1,06%+6,23%0.32%
331.000 KRW +0,91%-7,02%-22,57%0.32%
2,48 SGD +0,40%+2,48%0,00%0.31%
128 TWD +1,59%+0,79%+6,67%0.30%
5.900 IDR +0,43%-2,48%-2,48%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
27-10-2005
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 745 M€
Volume 1 maand 737 M€
AuM 3 months 715 M€
AuM 6 months 819 M€
AuM 12 months 1 108 M€
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