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

ETF

IFFF

IE00B0M63730

Beurs gesloten - London S.E. 17:35:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,03 USD +1,50% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF - USD +3,35% +1,66%

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

Gewicht
62,86 USD +0,05%+14,17%+55,21%0.30%
48,9 TWD +0,72%+3,06%+6,89%0.29%
38,25 HKD +0,13%+6,69%-8,60%0.29%
33,9 HKD 0,00%+9,89%-22,69%0.29%
39,1 TWD +0,26%+1,03%-0,26%0.29%
13,48 HKD +5,81%+6,81%-54,46%0.29%
7,54 HKD +2,45%+0,67%+46,12%0.28%
62,55 HKD -0,16%+4,77%-2,95%0.28%
46.750 KRW +7,47%+11,98%+16,44%0.27%
4,21 MYR -0,47%+1,45%-1,86%0.27%
142,5 TWD -1,72%-2,40%+5,56%0.27%
47.300 KRW -0,21%-2,67%-12,89%0.27%
4,49 USD +8,72%+18,16%-50,50%0.27%
4,8 HKD +0,63%+3,23%+17,36%0.26%
3.030 IDR -0,33%-3,81%-23,29%0.26%
90 HKD +1,12%+7,40%+18,81%0.25%
35,6 HKD +1,57%+5,79%-18,63%0.25%
27,1 TWD -0,18%+2,07%+5,04%0.24%
44,85 HKD +0,11%+5,04%-0,66%0.24%
76,5 TWD +0,53%+0,66%+2,68%0.24%
31,95 HKD -0,47%-2,74%+19,44%0.23%
27,8 HKD +6,72%+18,30%-0,71%0.23%
240.500 KRW -1,43%+2,56%+1,48%0.23%
419 TWD +1,70%+1,33%-14,40%0.22%
236.000 KRW +0,85%+3,74%-18,06%0.22%
14,83 USD +7,39%+17,89%-8,51%0.22%
3,51 HKD -1,13%+0,86%+16,61%0.22%
770.000 KRW -1,28%-1,41%+1,32%0.21%
24,55 TWD 0,00%+0,41%-9,07%0.21%
9,79 MYR +0,10%+1,45%+10,12%0.21%
55,6 TWD -0,36%+1,09%-16,39%0.21%
23,7 HKD -0,21%+4,64%+11,79%0.21%
106.000 KRW -1,94%+2,51%-18,08%0.20%
67,7 TWD -0,29%+0,89%-14,52%0.20%
9,03 HKD +2,38%+10,12%-17,31%0.20%
60.000 KRW +6,01%+14,50%+38,25%0.20%
10,3 HKD +1,78%+14,44%+1,78%0.20%
33,4 HKD +1,98%+7,40%-14,80%0.20%
26,95 TWD +0,19%+1,13%-1,64%0.19%
168 TWD -1,75%0,00%-12,95%0.19%
603 TWD +1,01%+2,55%+16,63%0.19%
2.185 TWD -0,46%+3,07%-23,87%0.19%
25,8 TWD -0,19%+0,78%-3,37%0.18%
30 TWD +0,67%+0,33%+8,70%0.18%
e6e9e49cb30c5176ff8c06.1V7bjrV5PL0tv__d2pXSxqpvA2TZXilcBISLebSAJqU.mg2f0eQwRfB15Zackta6v9MeTiWuZ3YdV9POPvnIc8y8CKz5hQxU_GL5lA

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 ( 28-03-2024 )

Volume (EUR) 735 M€
Volume 1 maand 742 M€
AuM 3 months 779 M€
AuM 6 months 881 M€
AuM 12 months 1 151 M€
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