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

ETF

A0RL8Z

IE00B4WXJD03

IPXJ

Markt geschlossen - London S.E. 17:35:22 29.05.2024 % 5 Tage % 1. Jan.
3’385 GBX -1.23% Intraday Chart für iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD -2.17% -0.29%

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

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%
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ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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