Einzelwerte iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

A0YEDR

IE00B52MJY50

CPXJ

Markt geschlossen - Euronext Amsterdam 17:27:49 31.05.2024 % 5 Tage % 1. Jan.
160.3 EUR -0.53% Intraday Chart für iShares Core MSCI Pacific ex Japan UCITS ETF - USD -1.57% +1.77%

Zusammensetzung des iShares Core MSCI Pacific ex Japan UCITS ETF - USD

Gewichtung
44.89 AUD +0.85%-0.54%-10.92%9,47%
120.7 AUD +0.99%+0.52%+7.98%6,94%
60.75 HKD +0.50%-1.62%-10.73%5,37%
280.8 AUD +0.27%+0.10%-2.00%5,10%
34.4 AUD +1.45%+0.50%+12.05%3,54%
26.55 AUD +2.19%-0.79%+15.90%2,98%
28.65 AUD +1.42%+0.76%+10.51%2,88%
192.3 AUD +0.71%-0.66%+4.73%2,50%
35.99 SGD 0.00%+0.36%+18.46%2,44%
65.22 AUD +0.51%+0.94%+14.34%2,39%
27.95 AUD +0.90%+0.88%-10.00%2,20%
268.2 HKD +2.05%-3.80%+0.15%2,20%
24.68 AUD -0.26%-6.90%-14.96%1,82%
14.54 SGD +0.21%+0.69%+11.85%1,79%
31.65 AUD +0.16%+0.62%-14.91%1,67%
34.02 AUD +1.51%-1.23%+34.49%1,59%
12.62 AUD +0.92%-1.06%-7.91%1,56%
30.87 SGD +0.26%+1.25%+8.54%1,46%
7.69 AUD +0.79%+0.26%+1.18%0,92%
47.21 AUD +0.90%-0.42%-16.43%0,91%
96.05 HKD +0.37%-2.87%+3.49%0,88%
45.26 AUD +0.73%+0.44%+10.90%0,88%
74.85 HKD -0.60%-2.67%-11.37%0,85%
2.47 SGD 0.00%+2.07%-0.40%0,83%
18.18 AUD +2.13%+2.25%+22.75%0,81%
16.58 AUD +0.94%+1.44%+2.89%0,79%
67.52 USD +0.55%-6.20%+66.72%0,79%
38.75 HKD +1.71%-6.51%-7.41%0,78%
34.1 HKD +3.96%+2.25%-22.35%0,76%
63.75 HKD +3.07%-3.56%-1.16%0,73%
322 AUD -0.19%-0.81%+7.91%0,72%
14.44 AUD +1.44%-0.17%+6.21%0,70%
38.55 HKD +2.80%-0.64%-11.89%0,66%
16.07 AUD +1.01%-0.12%+16.03%0,65%
134.9 AUD -0.10%+0.58%+20.08%0,59%
3.475 AUD +0.14%-1.56%-12.25%0,59%
14.31 AUD -0.28%-1.11%+4.84%0,59%
3.18 AUD +0.95%+0.79%+6.19%0,57%
3.97 AUD 0.00%+2.32%+19.22%0,56%
25.05 HKD +2.24%-1.38%+18.16%0,54%
10.32 AUD +1.32%-1.10%+21.90%0,53%
31.45 HKD +1.94%-7.77%-19.77%0,53%
24.36 AUD +0.14%-0.49%-24.06%0,53%
6.31 AUD +1.77%-2.48%+11.31%0,50%
26.82 AUD +1.07%-0.37%+10.00%0,49%
110.2 HKD +1.47%-2.48%+21.03%0,48%
29.5 NZD +3.51%+4.13%+25.00%0,47%
95.77 AUD -0.93%-3.16%+27.07%0,47%
6.19 HKD +1.98%-1.90%+3.51%0,46%
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ETF Ratings

Beschreibung

ISIN Code IE00B52MJY50
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific ex Japan Free Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 439 M€
Volumen 1M 2 512 M€
Volumen 3M 2 375 M€
Volumen 6M 2 207 M€
Volumen 12M 2 640 M€
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