ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Toevoegen aan een lijst
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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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 22,55 TWD | +0,22% | +1,58% | +0,89% | 0.13% | ||
| 21,1 HKD | +6,03% | +26,05% | +0,96% | 0.13% | ||
| 14.350 KRW | +2,35% | +5,98% | +10,38% | 0.13% | ||
| 2,64 SGD | +0,38% | +7,32% | -16,46% | 0.13% | ||
| 38,06 USD | +0,16% | +3,45% | -7,64% | 0.13% | ||
| 311.500 KRW | +4,01% | +12,25% | +18,44% | 0.13% | ||
| 28,35 PHP | +0,35% | +3,85% | -13,83% | 0.13% | ||
| 78.900 KRW | +1,28% | +4,50% | -8,15% | 0.13% | ||
| 15,73 USD | -0,06% | +3,76% | -11,43% | 0.13% | ||
| 3,5 USD | 0,00% | +3,86% | +3,86% | 0.12% | ||
| 368 TWD | +0,82% | +0,82% | -1,08% | 0.12% | ||
| 2.325 TWD | +3,33% | +0,43% | +27,40% | 0.12% | ||
| 45,05 TWD | -0,33% | +0,11% | -3,74% | 0.12% | ||
| 198,5 CNY | +2,73% | +4,03% | +21,57% | 0.12% | ||
| 66,85 HKD | +1,60% | +8,88% | +16,26% | 0.12% | ||
| 25,15 HKD | +0,60% | +7,25% | -17,00% | 0.12% | ||
| 11,92 MYR | +0,51% | +2,76% | +18,73% | 0.12% | ||
| 7,5 HKD | +1,21% | +8,23% | -3,85% | 0.12% | ||
| 227,5 TWD | +5,08% | +5,81% | +15,48% | 0.12% | ||
| 97 TWD | +2,43% | +2,32% | +11,11% | 0.11% | ||
| 23,85 HKD | +3,47% | +6,47% | -9,66% | 0.11% | ||
| 16.210 KRW | +2,21% | +10,35% | +1,95% | 0.11% | ||
| 388 TWD | +2,37% | +15,48% | -22,40% | 0.11% | ||
| 144 PHP | -1,10% | -1,03% | +10,34% | 0.11% | ||
| 2.115 TWD | +9,59% | -3,42% | -13,67% | 0.11% | ||
| 26,6 HKD | +7,26% | +16,41% | -31,97% | 0.11% | ||
| 5,39 HKD | -0,92% | +1,13% | +10,68% | 0.11% | ||
| 5,83 HKD | +0,52% | +8,16% | +15,67% | 0.11% | ||
| 103,5 TWD | +0,98% | +1,47% | +4,97% | 0.11% | ||
| 13,41 USD | +0,45% | +17,32% | +6,18% | 0.11% | ||
| 44,55 TWD | +0,34% | +1,71% | -17,19% | 0.11% | ||
| 36 TWD | +1,41% | +1,98% | -9,66% | 0.11% | ||
| 3,47 SGD | -0,86% | +2,06% | -2,80% | 0.10% | ||
| 1.320 TWD | +10,00% | +14,29% | -24,14% | 0.10% | ||
| 1.140 TWD | +3,17% | +8,06% | +12,87% | 0.10% | ||
| 187 TWD | +3,31% | +8,41% | +30,31% | 0.10% | ||
| 5.150 IDR | -2,83% | -1,44% | -4,19% | 0.10% | ||
| 158.600 KRW | +5,59% | +7,60% | -6,71% | 0.10% | ||
| 79.700 KRW | +2,44% | +6,27% | +34,86% | 0.10% | ||
| 34,48 CNY | +0,23% | +2,56% | +23,94% | 0.10% | ||
| 163.400 KRW | +1,30% | +5,08% | -8,20% | 0.10% | ||
| 25,57 CNY | -0,43% | -1,65% | +9,55% | 0.10% | ||
| 275,5 TWD | +0,36% | +2,04% | +2,23% | 0.10% | ||
| 0,93 HKD | +1,09% | +5,68% | +13,41% | 0.10% | ||
| 61 IDR | -1,61% | +3,39% | -29,07% | 0.09% | ||
| 156 TWD | +0,65% | +1,30% | -23,53% | 0.09% | ||
| 0,92 SGD | 0,00% | 0,00% | -8,00% | 0.09% | ||
| 152,2 CNY | +2,19% | +6,54% | +8,51% | 0.09% | ||
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
