Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,03 USD | +1,50% | +3,35% | +1,66% |
Samenstelling van de iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IFFF
- Samenstelling iShares MSCI AC Far East ex-Japan UCITS ETF - USD