Samenstelling iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD

ETF

PCEL

IE00BMDBMK72

Beurs gesloten - Euronext Amsterdam 14:43:19 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,051 USD -0,83% Intraday-grafiek van iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD +1,05% +0,79%

Samenstelling van de iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD

Gewicht
125,6 AUD +0,56%+5,03%+12,30%7.66%
58,35 HKD -1,19%-3,47%-14,25%5.01%
289 AUD -0,17%+3,18%+0,82%4.83%
12,8 AUD -0,31%+2,32%-6,64%3.47%
29,18 AUD +0,41%+3,29%+12,58%3.32%
26,97 AUD 0,00%+3,81%+17,77%3.11%
196,3 AUD +0,54%+2,79%+6,88%2.99%
27,21 AUD +0,37%-1,77%-12,40%2.98%
68,63 AUD -1,04%-4,23%-1,96%2.89%
35,31 AUD +0,66%+5,34%+39,57%2.76%
67,14 AUD +1,31%+3,47%+17,71%2.43%
270,8 HKD -0,81%+3,04%+1,04%2.35%
25,9 HKD -0,96%-2,26%-14,52%2.28%
35,52 SGD +0,06%-1,31%+16,95%2.02%
30,76 SGD -0,03%-0,10%+8,12%1.91%
332,1 AUD +0,81%+2,95%+11,18%1.67%
3,65 AUD -2,93%-3,69%-7,59%1.56%
32,44 AUD +0,75%+2,66%-12,80%1.56%
18,58 AUD +0,92%+4,38%+25,46%1.46%
14,65 AUD 0,00%+2,88%+7,72%1.39%
14,56 AUD +0,14%+1,46%+6,67%1.38%
16,98 AUD +1,13%+3,41%+5,40%1.20%
5,5 SGD 0,00%-1,96%-17,29%1.15%
24,95 HKD +0,81%+1,84%+17,69%1.15%
3,56 AUD +0,28%+2,59%-10,10%1.09%
2,65 SGD -0,38%+1,53%-12,54%1.06%
- RUB - - - 1.05%
- AUD -.--% - - 1.05%
0,214 EUR -.--% - - 1.05%
0,3938 CAD -17,11% - - 1.05%
- USD -.--% - - 1.05%
- AUD -.--% - - 1.05%
- NOK -.--% - - 1.05%
- EUR -.--% - - 1.05%
- GBX -.--% - - 1.05%
- EUR -.--% - - 1.05%
21,1 CAD -0,24% - - 1.05%
73,6 HKD -1,87%-2,26%-12,85%1.00%
46,44 AUD +0,43%-0,75%-17,79%1.00%
97,05 HKD -2,76%+1,41%+4,30%0.92%
47,18 AUD +1,88%+5,01%+15,58%0.90%
108,2 HKD -1,19%-0,37%+18,84%0.88%
6,56 AUD +1,23%+5,81%+15,90%0.85%
4,29 AUD -0,92%+2,39%-7,54%0.84%
3,77 AUD +1,07%+2,45%-0,79%0.81%
6,63 SGD -0,30%-1,34%-6,22%0.79%
64,32 AUD +0,97%+3,16%+2,00%0.77%
4,59 AUD 0,00%+2,00%+3,15%0.77%
8,48 HKD +1,31%+2,17%-0,12%0.75%
8,58 AUD +0,47%+4,13%+0,47%0.66%
6,3 NZD -2,70%-6,80%+13,72%0.66%
129,3 AUD +0,85%-4,23%+15,13%0.59%
30,45 HKD -0,49%-1,30%-22,32%0.57%
5,12 AUD +1,39%+3,23%-1,73%0.54%
2,52 SGD -0,79%+2,02%+1,61%0.54%
13,98 HKD -0,43%-2,51%-11,52%0.54%
40,17 AUD +1,34%+2,50%+8,86%0.53%
72,47 USD +0,65%+7,33%+78,94%0.53%
4,07 NZD +0,49%-2,51%-21,43%0.50%
3,67 USD -0,27%0,00%+8,90%0.46%
78c.Qk6KOVcqyFqSgC-IRg3R8PeW61We9u_3UOEo9NiFxLA.DDTzXR9loRva0hftLVmYuMfavwrthaDGNtZqsprUpYlyO-gUGBqMFKLXHw

Beschrijving

ISIN-code IE00BMDBMK72
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Pacific Ex Japan ESG Enhanced Focus Net USD Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 72 M€
Volume 1 maand 70 M€
AuM 3 months 70 M€
AuM 6 months 57 M€
AuM 12 months 70 M€
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