Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42,12 USD | +1,64% | +1,68% | -3,99% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 ( 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€ |
- Beurs
- ETF
- Koers IPXJ
- Samenstelling iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD