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 (%) | ||
| 40,2 EUR | -0,24% |
|
-0,57% | +1,46% |
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
| |
|---|---|---|---|---|---|---|
| 43,05 AUD | -0,09% | -1,53% | -14,56% | 8.03% | ||
| 125,6 AUD | +0,19% | +0,52% | +12,33% | 7.06% | ||
| 289,2 AUD | +0,03% | +1,03% | +0,91% | 4.92% | ||
| 55,5 HKD | -1,94% | -4,88% | -18,44% | 4.76% | ||
| 35,08 AUD | +0,17% | +0,60% | +14,27% | 3.88% | ||
| 26,88 AUD | +0,32% | +0,69% | +17,36% | 3.35% | ||
| 28,74 AUD | -0,03% | -0,73% | +10,73% | 3.12% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2.89% | ||
| 67,31 AUD | -0,13% | -0,27% | +18,00% | 2.79% | ||
| 191,6 AUD | +0,48% | -1,08% | +4,42% | 2.52% | ||
| 257,6 HKD | -2,42% | -4,87% | -3,88% | 2.19% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 2.01% | ||
| 35,88 AUD | +0,32% | +3,34% | +41,86% | 1.99% | ||
| 27,26 AUD | -0,02% | +0,57% | -12,28% | 1.97% | ||
| 23,22 AUD | +0,06% | -1,63% | -20,00% | 1.62% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1.60% | ||
| 32,79 AUD | +0,61% | +1,20% | -11,88% | 1.43% | ||
| 12,48 AUD | -0,16% | -0,83% | -8,94% | 1.43% | ||
| 74,42 USD | -0,19% | +2,69% | +83,75% | 1.32% | ||
| 95,6 HKD | -2,80% | -1,49% | +2,74% | 1.09% | ||
| 18,26 AUD | -0,27% | -0,54% | +23,30% | 0.97% | ||
| 7,43 AUD | -0,54% | -0,80% | -2,24% | 0.92% | ||
| 48,18 AUD | -0,25% | +4,85% | -14,62% | 0.88% | ||
| 46,99 AUD | +0,66% | +0,38% | +15,12% | 0.85% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 0.82% | ||
| 16,99 AUD | 0,00% | +0,47% | +5,46% | 0.80% | ||
| 326 AUD | +0,76% | -0,05% | +9,19% | 0.78% | ||
| 16,4 AUD | +0,09% | -0,30% | +18,48% | 0.78% | ||
| 71,6 HKD | -0,62% | -2,72% | -15,22% | 0.77% | ||
| 14,48 AUD | -0,28% | -1,50% | +6,47% | 0.75% | ||
| 36,85 HKD | -1,34% | -4,66% | -11,95% | 0.74% | ||
| 65,4 HKD | -1,28% | -0,30% | +1,47% | 0.73% | ||
| 24,4 HKD | -0,20% | -2,20% | +15,09% | 0.65% | ||
| 130,7 AUD | -0,15% | +1,35% | +16,39% | 0.65% | ||
| 32,6 HKD | -0,15% | -3,83% | -25,66% | 0.63% | ||
| 13,44 AUD | +0,04% | -2,82% | -1,61% | 0.63% | ||
| 10,14 AUD | +0,60% | +0,60% | +19,72% | 0.61% | ||
| 3,13 AUD | +0,32% | +0,48% | +4,85% | 0.61% | ||
| 3,67 AUD | +0,27% | +0,14% | +10,36% | 0.60% | ||
| 6,57 AUD | -0,30% | +0,77% | +16,08% | 0.57% | ||
| 107,2 HKD | +0,28% | -0,92% | +17,74% | 0.57% | ||
| 95,49 AUD | -0,69% | -4,06% | +26,78% | 0.57% | ||
| 39,05 HKD | +0,26% | -2,38% | -10,74% | 0.56% | ||
| 30,77 NZD | +0,82% | +2,57% | +30,38% | 0.56% | ||
| 3,54 AUD | +1,14% | +0,57% | -10,61% | 0.54% | ||
| 26,53 AUD | +0,23% | -1,30% | +8,73% | 0.54% | ||
| 5,93 HKD | +0,51% | +0,34% | -0,84% | 0.49% | ||
| 29,4 HKD | -0,84% | -3,45% | -25,00% | 0.47% | ||
| 61,77 AUD | -0,96% | -7,13% | -11,76% | 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
