Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
3’385 GBX | -1.23% | -2.17% | -0.29% |
Zusammensetzung des iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
45.08 AUD | 0.00% | -2.09% | -10.57% | 9,51% | ||
118.3 AUD | -1.64% | -2.83% | +5.85% | 6,96% | ||
60.4 HKD | -0.10% | -3.59% | -11.24% | 5,40% | ||
278.2 AUD | -1.33% | +0.21% | -2.95% | 5,12% | ||
33.65 AUD | -1.84% | -3.05% | +9.61% | 3,56% | ||
26.01 AUD | -2.36% | -3.92% | +13.58% | 2,99% | ||
27.87 AUD | -2.45% | -1.55% | +7.52% | 2,89% | ||
189.5 AUD | -1.30% | -1.93% | +3.19% | 2,51% | ||
35.69 SGD | -0.25% | +0.03% | +17.51% | 2,45% | ||
63.62 AUD | -1.10% | -6.93% | +11.54% | 2,40% | ||
27.47 AUD | -0.58% | -1.86% | -11.56% | 2,21% | ||
271.2 HKD | -1.88% | -4.91% | +1.19% | 2,19% | ||
25.57 AUD | -3.55% | -5.33% | -11.89% | 1,83% | ||
14.39 SGD | -0.76% | +0.07% | +10.69% | 1,79% | ||
31.13 AUD | -1.30% | -0.92% | -16.32% | 1,68% | ||
34.08 AUD | -0.53% | +0.95% | +34.70% | 1,59% | ||
12.37 AUD | -1.51% | +0.73% | -9.77% | 1,58% | ||
30.48 SGD | -0.20% | +0.83% | +7.14% | 1,47% | ||
7.63 AUD | -1.04% | -0.91% | +0.39% | 0,92% | ||
46.71 AUD | -2.03% | +0.09% | -17.31% | 0,91% | ||
96.45 HKD | -2.97% | -5.99% | +3.65% | 0,89% | ||
43.54 AUD | -2.99% | -7.34% | +6.66% | 0,88% | ||
75.5 HKD | -1.69% | -5.27% | -10.60% | 0,85% | ||
2.47 SGD | +0.82% | +3.35% | -0.40% | 0,83% | ||
17.47 AUD | -1.47% | -1.13% | +17.96% | 0,81% | ||
68.07 USD | -2.24% | -7.60% | +68.07% | 0,80% | ||
16.07 AUD | -2.01% | -0.86% | -0.25% | 0,80% | ||
39.2 HKD | -2.00% | -6.67% | -6.33% | 0,78% | ||
34.7 HKD | +3.74% | -4.54% | -20.87% | 0,77% | ||
64.65 HKD | -2.19% | -2.42% | +0.31% | 0,73% | ||
314.6 AUD | -1.70% | -1.22% | +5.32% | 0,73% | ||
13.92 AUD | -2.93% | -2.45% | +2.35% | 0,70% | ||
38.8 HKD | -1.15% | -2.02% | -11.31% | 0,66% | ||
15.88 AUD | -1.37% | -1.55% | +14.66% | 0,65% | ||
132.7 AUD | -0.66% | +6.17% | +18.13% | 0,60% | ||
14.36 AUD | -0.62% | -3.82% | +5.20% | 0,59% | ||
3.44 AUD | -1.99% | -3.64% | -13.13% | 0,59% | ||
3.09 AUD | -2.52% | -3.74% | +3.34% | 0,58% | ||
3.95 AUD | +1.02% | +1.28% | +18.62% | 0,56% | ||
24.95 HKD | -1.77% | -3.11% | +17.69% | 0,54% | ||
24.1 AUD | -0.33% | -3.64% | -24.88% | 0,53% | ||
10.23 AUD | -1.25% | +2.20% | +20.78% | 0,53% | ||
31.6 HKD | -2.17% | -10.35% | -19.39% | 0,53% | ||
6.21 AUD | -3.12% | -2.82% | +9.72% | 0,51% | ||
110.4 HKD | -2.13% | -2.73% | +21.25% | 0,49% | ||
26.15 AUD | -2.64% | -2.10% | +7.22% | 0,48% | ||
28.75 NZD | +3.94% | +1.38% | +21.82% | 0,47% | ||
97.64 AUD | -0.67% | -0.95% | +29.55% | 0,47% | ||
6.19 HKD | -0.96% | -3.73% | +3.51% | 0,46% | ||
Beschreibung
ISIN Code | IE00B4WXJD03 |
---|---|
Verwaltungsgebühren | 0.60% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
16.04.2009
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 175 M€ |
---|---|
Volumen 1M | 177 M€ |
Volumen 3M | 173 M€ |
Volumen 6M | 162 M€ |
Volumen 12M | 175 M€ |
- Börse
- ETF
- A0RL8Z ETF
- Einzelwerte iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD