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
102,3 HKD +0,69%+6,51%+12,36%0.18%
17,62 HKD +3,28%-0,68%+38,52%0.18%
21,61 USD +1,89%+8,38%+1,55%0.18%
428 TWD +6,73%+6,73%-18,16%0.18%
281.000 KRW +0,18%+10,85%-21,73%0.18%
5,98 HKD -0,66%+5,65%0,00%0.18%
77,35 HKD +1,91%+5,60%-3,79%0.17%
2,6 SGD -0,38%+1,56%-14,19%0.17%
151.100 KRW +0,67%+9,33%+16,68%0.17%
16,12 HKD +2,03%+6,05%-23,24%0.17%
90.800 KRW +0,22%-0,44%-10,81%0.17%
6,61 MYR -1,05%+0,76%+12,99%0.17%
6,6 HKD +1,23%+14,38%-9,09%0.17%
45,1 HKD -0,77%+4,16%-0,33%0.16%
1,96 SGD -0,51%+4,26%-4,85%0.16%
10,04 HKD -0,59%-0,99%+8,19%0.16%
182,5 TWD -0,82%+7,35%+3,69%0.16%
113 TWD +0,89%-1,74%+14,60%0.16%
6,84 SGD -0,29%-1,87%-3,25%0.16%
101 TWD +1,61%+5,10%-13,68%0.16%
3.110 TWD +9,89%+8,74%-5,04%0.16%
31,8 TWD -0,62%-0,62%-8,75%0.16%
6,54 SGD -0,15%+4,64%-0,30%0.15%
520 TWD -0,57%-5,80%+10,29%0.15%
4.880 IDR -1,41%-0,41%-13,63%0.15%
53,9 TWD -0,19%+2,86%-13,48%0.15%
609 TWD 0,00%+1,33%-14,10%0.15%
18,72 HKD +2,86%+4,00%-18,07%0.15%
36,35 HKD +2,68%+12,54%+6,29%0.15%
88.900 KRW -0,11%-0,78%+2,30%0.14%
615 TWD 0,00%+4,59%+3,02%0.14%
40,06 USD +0,81%+8,59%+19,80%0.14%
13,96 HKD +8,22%+21,18%+1,45%0.14%
21,3 TWD -0,23%+0,47%+8,12%0.14%
9,31 SGD 0,00%+2,76%-5,29%0.14%
38,15 HKD +7,46%+7,01%-46,15%0.14%
13,45 TWD -0,37%+1,89%+7,17%0.14%
17,6 TWD +0,86%+1,44%-2,76%0.13%
146.200 KRW +1,18%+2,31%-4,57%0.13%
12,88 USD +1,58%+13,38%+42,95%0.13%
106.700 KRW -0,74%+2,79%-23,95%0.13%
9,39 HKD +2,07%+6,58%+9,31%0.13%
39,15 HKD +1,56%+17,92%-8,42%0.13%
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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 ( 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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