ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,66 EUR | +0,15% |
|
+0,33% | +2,61% |
Samenstelling van de iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 43,32 AUD | +2,10% | +1,21% | -14,06% | 8.03% | ||
| 128,6 AUD | +1,44% | +0,51% | +15,05% | 7.06% | ||
| 293,7 AUD | +0,58% | -0,06% | +2,46% | 4.92% | ||
| 55 HKD | -0,81% | -0,36% | -19,18% | 4.76% | ||
| 36,69 AUD | +2,03% | +1,92% | +19,51% | 3.88% | ||
| 27,47 AUD | +1,18% | +0,92% | +19,96% | 3.35% | ||
| 28,82 AUD | +0,59% | -1,44% | +11,19% | 3.12% | ||
| 35,65 SGD | +0,31% | +0,48% | +17,38% | 2.89% | ||
| 66,15 AUD | +1,30% | -2,25% | +15,97% | 2.79% | ||
| 203,9 AUD | +2,34% | +4,23% | +11,05% | 2.52% | ||
| 255,4 HKD | -0,93% | -1,08% | -4,70% | 2.19% | ||
| 14,41 SGD | +0,70% | +1,91% | +10,85% | 2.01% | ||
| 35,5 AUD | +0,91% | -0,48% | +40,32% | 1.99% | ||
| 27,96 AUD | +3,67% | +3,79% | -9,98% | 1.97% | ||
| 21,67 AUD | +1,93% | -0,55% | -25,33% | 1.62% | ||
| 30,9 SGD | +1,05% | +1,08% | +8,61% | 1.60% | ||
| 33,99 AUD | +1,68% | +2,84% | -8,63% | 1.43% | ||
| 12,81 AUD | +1,03% | +1,83% | -6,56% | 1.43% | ||
| 74,19 USD | -2,24% | -2,74% | +83,19% | 1.32% | ||
| 93,3 HKD | +0,54% | -2,81% | +0,27% | 1.09% | ||
| 17,81 AUD | +1,37% | -3,05% | +20,26% | 0.97% | ||
| 7,63 AUD | +1,73% | +3,81% | +0,39% | 0.92% | ||
| 49,61 AUD | +4,57% | +2,65% | -12,18% | 0.88% | ||
| 49,98 AUD | +1,98% | +3,12% | +22,44% | 0.85% | ||
| 2,66 SGD | +0,38% | +3,91% | +7,26% | 0.82% | ||
| 17,19 AUD | +0,53% | -0,35% | +6,70% | 0.80% | ||
| 332,5 AUD | +2,71% | +0,11% | +11,33% | 0.78% | ||
| 17,1 AUD | +2,76% | +3,76% | +23,47% | 0.78% | ||
| 69,4 HKD | 0,00% | -1,56% | -17,82% | 0.77% | ||
| 14,51 AUD | +1,04% | -0,07% | +6,69% | 0.75% | ||
| 36,55 HKD | -0,54% | -1,22% | -12,66% | 0.74% | ||
| 61,85 HKD | -2,29% | -4,03% | -4,03% | 0.73% | ||
| 24,2 HKD | +0,83% | -0,21% | +14,15% | 0.65% | ||
| 132,9 AUD | +1,21% | +1,96% | +18,36% | 0.65% | ||
| 31,55 HKD | -0,47% | -2,02% | -28,05% | 0.63% | ||
| 13,41 AUD | -0,30% | +1,36% | -1,76% | 0.63% | ||
| 10,78 AUD | +1,13% | +3,55% | +27,27% | 0.61% | ||
| 3,24 AUD | +1,25% | +4,18% | +8,36% | 0.61% | ||
| 3,74 AUD | +2,75% | +2,75% | +12,31% | 0.60% | ||
| 6,76 AUD | +1,20% | +0,90% | +19,43% | 0.57% | ||
| 101,5 HKD | -1,74% | -4,78% | +11,48% | 0.57% | ||
| 94,1 AUD | -0,04% | +1,93% | +24,85% | 0.57% | ||
| 37,2 HKD | -0,80% | -3,38% | -14,97% | 0.56% | ||
| 29,73 NZD | -1,85% | -2,49% | +25,97% | 0.56% | ||
| 3,63 AUD | +0,28% | +0,83% | -8,33% | 0.54% | ||
| 26,35 AUD | -0,75% | -2,91% | +8,04% | 0.54% | ||
| 5,82 HKD | -0,34% | 0,00% | -2,68% | 0.49% | ||
| 29,95 HKD | +1,70% | +2,22% | -23,60% | 0.47% | ||
| 55,92 AUD | +2,12% | -8,85% | -20,11% | 0.46% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B4WXJD03 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-04-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 178 M€ |
|---|---|
| Volume 1 maand | 173 M€ |
| AuM 3 months | 175 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 170 M€ |
- Beurs
- ETF
- Koers EUNJ
- Samenstelling iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
