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
8,9 HKD +0,68%+2,53%-4,51%0.09%
4,04 SGD 0,00%+2,28%+3,86%0.09%
2,77 HKD +1,09%+18,38%-20,17%0.09%
110.100 KRW +0,46%+10,10%+117,16%0.09%
23,75 HKD +0,85%+7,22%-1,25%0.09%
55,75 HKD +1,92%+8,36%+6,39%0.09%
53,3 TWD +0,19%+0,57%+0,95%0.09%
6,87 MYR +1,63%+0,59%-4,05%0.09%
295,5 TWD +1,72%+1,03%+11,09%0.09%
88.800 KRW +2,78%+14,88%+28,51%0.09%
16,58 HKD -3,60%-9,50%+11,73%0.09%
1,35 SGD -0,74%+3,05%-22,41%0.09%
326,4 PHP -0,97%-0,61%+32,25%0.09%
45,3 USD +1,98%-1,93%-24,71%0.09%
229.500 KRW +1,77%-9,65%+18,54%0.09%
85,1 TWD +0,35%-4,06%+4,29%0.09%
511 TWD +0,79%-1,73%-12,95%0.09%
28,55 PHP +0,35%+5,74%-17,13%0.09%
8,22 HKD +1,23%+4,98%-3,18%0.08%
955 PHP +0,79%+0,69%+9,52%0.08%
4,39 HKD -0,68%0,00%+19,29%0.08%
157.000 KRW +1,82%+4,25%-23,04%0.08%
0,089 SGD +1,14%+15,58%-24,58%0.08%
14,05 TWD +1,81%+3,69%-1,75%0.08%
80,5 TWD +0,12%+0,37%+0,88%0.08%
5,35 MYR -1,47%-1,65%+11,23%0.08%
18,25 TWD +4,58%+6,41%+0,55%0.08%
80.600 KRW +3,60%+5,91%+53,23%0.08%
8,37 HKD +6,35%+14,97%-26,45%0.08%
129.000 KRW +1,34%+8,13%+6,70%0.08%
9.850 KRW +4,01%+2,28%+27,10%0.08%
21.050 KRW +0,72%+4,47%+11,38%0.08%
1.500 TWD +0,33%-0,99%-12,28%0.08%
15.080 KRW +1,55%-2,71%-22,98%0.08%
24.650 KRW +1,02%+3,79%-13,51%0.08%
3,14 USD +0,64%+10,95%-9,77%0.08%
8,35 TWD 0,00%+3,47%-5,65%0.08%
19,64 HKD -0,91%-0,30%+25,58%0.08%
4 HKD -2,44%-1,23%+7,24%0.07%
41,53 CNY +1,14%+5,35%+3,05%0.07%
5,44 SGD -0,18%+2,26%+2,45%0.07%
36,8 TWD -0,41%-5,28%-4,79%0.07%
201.500 KRW -4,95%-12,58%-13,70%0.07%
125 PHP +1,05%+0,81%+20,42%0.07%
20,09 USD +2,50%+12,61%+20,95%0.07%
81674b8907ef.q4ETCYQbSHCnV10cBelZs4NGYABNM9f7Uak2plf9zhI.8eA-W8hIfjLRJwt5ZKQ_1O0yKHgYf-_DKN9RixmXnEfH7V5B4EMSO8gebQ

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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