Samenstelling iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

ETF

IPXJ

IE00B4WXJD03

Beurs gesloten - London S.E. 17:35:03 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,12 USD +1,64% Intraday-grafiek van iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD +1,68% -3,99%

Samenstelling van de iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

Gewicht
42,28 AUD -0,24%-7,05%-16,11%9.51%
115,3 AUD +0,30%+0,65%+3,15%6.96%
60,95 HKD +2,70%+25,23%-10,29%5.40%
277,4 AUD +0,74%-0,56%-3,23%5.12%
34,46 AUD +0,53%+1,76%+12,17%3.56%
26,28 AUD +0,96%+1,16%+14,72%2.99%
28,54 AUD +1,10%+0,14%+9,99%2.89%
184 AUD -2,13%-2,53%+0,25%2.51%
35,71 SGD +0,45%+3,06%+17,47%2.45%
68,1 AUD +2,44%+4,34%+19,37%2.40%
27,39 AUD +0,81%-3,69%-11,85%2.21%
270,8 HKD +2,27%+17,33%+1,04%2.19%
25,7 AUD +0,51%+4,43%-11,47%1.83%
14,32 SGD -0,14%+2,07%+10,08%1.79%
30,79 AUD +0,95%-3,69%-17,28%1.68%
32,84 AUD +3,35%+6,39%+29,72%1.59%
12,58 AUD +0,08%-2,40%-8,24%1.58%
30,71 SGD +0,79%-1,22%+7,94%1.47%
7,52 AUD +0,53%-2,46%-1,05%0.92%
53,83 AUD +0,86%-1,97%-4,71%0.91%
105,6 HKD -0,19%+0,95%+13,92%0.89%
39,88 AUD +2,20%-3,44%-2,33%0.88%
74,55 HKD +0,74%+4,19%-11,66%0.85%
2,38 SGD 0,00%-0,42%-4,03%0.83%
17,36 AUD -0,46%-1,36%+17,22%0.81%
63,98 USD +2,01%+1,83%+57,98%0.80%
16,1 AUD +0,06%-1,23%-0,06%0.80%
39,5 HKD +0,25%+6,76%-5,62%0.78%
34,4 HKD +1,03%+4,55%-21,44%0.77%
62,75 HKD +0,48%+1,95%-2,72%0.73%
322,5 AUD +1,96%-0,07%+8,04%0.73%
14,35 AUD +0,49%-2,02%+5,48%0.70%
37,9 HKD +4,70%+8,74%-13,26%0.66%
16,21 AUD +0,06%-0,03%+17,08%0.65%
125,7 AUD +1,66%+3,50%+12,04%0.60%
14,4 AUD -1,13%-2,20%+5,60%0.59%
3,59 AUD 0,00%-2,71%-9,34%0.59%
3,15 AUD +0,96%-1,71%+5,52%0.58%
3,585 AUD +0,99%+8,13%+7,81%0.56%
24,35 HKD 0,00%+4,52%+14,62%0.54%
26,18 AUD +0,91%-2,50%-18,39%0.53%
9,61 AUD -0,10%-2,24%+13,58%0.53%
33,9 HKD -0,29%+7,27%-13,39%0.53%
6,41 AUD +0,16%-0,54%+13,34%0.51%
105,4 HKD +0,38%+7,00%+15,87%0.49%
26,54 AUD -0,38%-3,80%+8,86%0.48%
28,47 NZD +1,71%+7,68%+20,64%0.47%
92,48 AUD +1,39%+0,98%+22,73%0.47%
6,01 HKD +0,67%+3,44%+0,67%0.46%
185eddb2d02b923c83fcb1cb3920d.fFMEX-yDw-V9hlEJBokqdwOccaL9AssAQNUG2pdScp4.Mis8Er_rmt0S0RtmQe9pHHLKItXMeo9uM4pKt_0iEPY_AG4qptWM1TDMIg

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 177 M€
Volume 1 maand 175 M€
AuM 3 months 181 M€
AuM 6 months 172 M€
AuM 12 months 177 M€
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