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

ETF

IFFI

IE00BKPX3K41

Real Time Euronext Amsterdam 09:53:39 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,524 USD +0,06% Intraday-grafiek van iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD -2,34% +1,34%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
769 TWD -1,28%-1,91%+46,48%9.69%
80.800 KRW +1,25%+1,89%+28,46%5.92%
303,8 HKD +0,60%+4,33%-19,67%5.09%
52,55 HKD 0,00%-7,89%-35,80%2.03%
116,2 USD -0,35%-4,95%+59,60%1.77%
178.200 KRW -1,66%+4,82%+101,58%1.22%
4,72 HKD -1,67%-2,68%-6,53%1.16%
96,8 HKD +6,26%+4,88%-28,08%1.09%
1.160 TWD -0,43%+1,75%+51,44%1.04%
36,03 SGD -1,64%+1,04%+7,17%0.93%
155,5 TWD +4,71%+9,12%+50,97%0.86%
227,8 HKD -0,44%-5,87%-31,88%0.86%
10.075 IDR 0,00%-0,49%+16,14%0.69%
13,49 SGD -1,82%-1,10%+7,49%0.68%
14,94 HKD +1,22%+1,22%+23,06%0.65%
3,94 HKD -0,76%-1,01%-6,86%0.64%
3,23 HKD -0,62%-1,82%+7,31%0.61%
201,6 HKD -0,59%-6,93%-4,64%0.58%
421.000 KRW -1,64%-1,64%+24,19%0.57%
29,31 SGD -1,25%+0,31%-1,51%0.56%
6.050 IDR -3,20%-0,82%+26,83%0.51%
187.100 KRW -1,16%+1,46%-6,22%0.47%
237.000 KRW -2,87%-5,95%+33,82%0.44%
112.000 KRW -1,41%-3,20%+45,64%0.41%
477.500 KRW -0,62%+4,83%-33,86%0.41%
342,5 TWD +0,29%+1,33%+14,74%0.40%
52 TWD +0,97%-2,44%-0,38%0.39%
440.000 KRW -0,90%+0,23%-37,50%0.39%
280 TWD +8,74%+10,02%+220,73%0.39%
1.702 CNY +0,04%-0,43%-4,50%0.37%
39,79 USD +2,13%+2,03%-35,99%0.35%
183.800 KRW -0,22%-1,08%+21,56%0.35%
106,1 HKD -2,75%+1,53%+26,01%0.34%
32,4 TWD -0,61%+1,41%+50,70%0.34%
69,3 TWD -0,72%-1,98%+28,79%0.33%
70.300 KRW +1,88%-7,62%+46,76%0.33%
75,45 HKD -0,79%-1,18%-30,72%0.32%
49,05 HKD +2,29%-4,29%-11,46%0.32%
401.500 KRW -1,83%-2,90%-30,42%0.32%
2,53 SGD -0,39%+0,40%+4,12%0.31%
125,5 TWD -1,18%+1,62%+5,02%0.30%
7.250 IDR +1,05%+2,84%+43,21%0.30%

Beschrijving

ISIN-code IE00BKPX3K41
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
01-04-2020
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 12 M€
Volume 1 maand 11 M€
AuM 3 months 12 M€
AuM 6 months 14 M€
AuM 12 months 12 M€
  1. Beurs
  2. ETF
  3. ETF iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD - Euronext Amsterdam
  4. Samenstelling iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD