Samenstelling iShares MSCI All Country Asia ex Japan ETF - USD

ETF

0JHN

US4642881829

Vertraagde tijd London S.E. 15:30:01 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,43 USD +4,53% Intraday-grafiek van iShares MSCI All Country Asia ex Japan ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI All Country Asia ex Japan ETF - USD

Gewicht
960 TWD -0,83%+1,59%+61,89%9.52%
379,4 HKD +2,76%-0,68%+29,22%4.68%
81.800 KRW 0,00%+1,24%+4,20%4.26%
3.105 INR -0,81%+2,54%+20,11%1.70%
53,15 HKD +1,33%-2,39%-21,90%1.33%
137,7 USD +2,85%-0,51%-6,01%1.19%
1.202 INR +0,92%-1,35%+20,57%1.15%
117,1 HKD +4,37%+0,09%+42,98%1.13%
232.000 KRW -1,49%+3,11%+63,96%1.10%
5,8 HKD -1,02%+0,17%+24,73%1.00%
204,5 TWD -5,32%-3,08%+95,69%0.94%
1.627 INR +0,39%+5,63%+5,48%0.90%
1.769 INR +2,20%+3,95%+3,48%0.81%
37,96 SGD +2,32%+6,36%+24,98%0.80%
1.410 TWD -0,35%+1,81%+38,92%0.74%
3.965 INR -1,30%+2,84%+4,53%0.66%
251,6 HKD +1,13%-1,72%-6,12%0.63%
3,83 HKD -0,78%+0,26%+28,52%0.57%
14,98 SGD +1,22%+4,03%+15,23%0.57%
1.420 INR +0,13%-2,62%+37,52%0.57%
4,73 HKD -0,42%+2,38%+23,82%0.56%
16,9 HKD +1,44%-5,16%+8,33%0.54%
9.900 IDR +0,25%+3,12%+5,32%0.53%
1.280 INR +2,07%-0,48%+16,03%0.53%
230,2 HKD +0,88%-3,03%+7,37%0.47%
3.615 INR -0,26%+0,25%+2,49%0.46%
32,27 SGD +1,96%+4,00%+13,43%0.44%
272.500 KRW -4,72%-5,55%+33,91%0.39%
2.878 INR +0,45%+0,93%+66,41%0.38%
71,08 USD +1,04%-5,19%+75,35%0.37%
7.259 INR +1,30%+1,41%-0,94%0.37%
123.600 KRW -3,89%-4,19%+23,60%0.35%
306,5 TWD -0,65%+0,49%+36,53%0.35%
2.510 INR +1,01%+2,60%-5,75%0.35%
12.124 INR +0,67%-0,61%+17,68%0.34%
1.812 INR +2,37%+0,81%-5,06%0.34%
365.500 KRW -1,35%-0,27%-26,83%0.33%
184.500 KRW +0,22%+3,42%-8,44%0.33%
83.200 KRW +4,52%+5,32%+53,79%0.33%
4.570 IDR -1,30%+4,34%-20,17%0.33%
975,6 INR -0,54%+2,51%+24,96%0.32%
383 TWD -1,92%-1,03%+22,17%0.32%
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Beschrijving

ISIN-code US4642881829
Totalekostenratio (TER) 0.70%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
13-08-2008
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 236 M€
Volume 1 maand 2 100 M€
AuM 3 months 2 251 M€
AuM 6 months 2 186 M€
AuM 12 months 2 664 M€
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