Composition iShares Core MSCI Pacific ex-Japan UCITS ETF - USD

ETF

CSPXJ

IE00B52MJY50

Temps Différé Budapest S.E. 17:19:59 07/07/2026 Varia. 5j. Varia. 1 janv.
73 700,00 HUF +0,64% Graphique intraday de iShares Core MSCI Pacific ex-Japan UCITS ETF - USD -.--% +4,90%

Composition: iShares Core MSCI Pacific ex-Japan UCITS ETF - USD

178,23AUD-1,38%+11,00%9,02%
62,54AUD+3,34%+37,48%8,92%
77,55HKD-0,64%-2,75%4,87%
42,53AUD-0,75%+0,52%4,57%
38,53AUD-0,75%-0,18%4,44%
73,68SGD-1,10%+30,77%4,12%
38,01AUD-0,42%+4,60%3,63%
91,28AUD+0,32%+12,57%2,76%
413,20HKD+1,27%+1,52%2,73%
28,63SGD-0,31%+44,94%2,45%
267,09AUD+1,48%+31,44%2,32%
130,66AUD+1,42%-24,32%2,16%
111,44USD+0,26%-12,64%1,82%
30,77AUD+1,89%-0,68%1,79%
31,78AUD-3,55%+34,72%1,61%
42,95SGD-0,69%+22,50%1,56%
40,22AUD0,00%+36,90%1,35%
14,70AUD-1,34%+3,45%1,34%
4,360SGD-0,91%-4,40%1,26%
21,49AUD+5,76%-19,60%1,22%
121,50HKD-0,90%+28,30%1,08%
18,19AUD+0,61%-17,36%1,07%
20,37AUD+1,80%-11,28%1,03%
143,80HKD+8,12%+59,96%1,01%
12,52AUD+6,28%-1,26%1,01%
24,61AUD-1,28%+23,73%0,99%
73,35HKD-0,88%+38,53%0,95%
24,22AUD-0,45%+12,97%0,9%
50,45HKD-0,88%+28,23%0,89%
66,22AUD+1,52%+13,82%0,79%
7,590AUD-2,19%+23,01%0,67%
76,35HKD-0,72%+9,91%0,66%
11,20SGD-0,53%+8,31%0,65%
10,79AUD-2,00%-6,09%0,63%
4,880AUD+4,27%+37,08%0,63%
5,000AUD-1,57%+2,67%0,62%
42,28NZD+2,75%+12,00%0,61%
3,980AUD-0,25%-5,24%0,61%
63,52USD-2,25%-7,15%0,56%
39,12HKD+0,26%+12,61%0,55%
10,28SGD+0,19%+21,97%0,53%
2,480SGD-0,40%+3,77%0,52%
23,91SGD-0,91%+40,98%0,51%
48,20HKD+0,63%+22,48%0,5%
19,42AUD-0,15%+10,03%0,49%
43,26AUD+1,45%+26,71%0,48%
58,00HKD-0,34%+5,17%0,48%
15,59AUD+4,21%+25,32%0,48%
8,580AUD+0,23%+7,52%0,47%

Ratings de l'ETF

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Description

Code ISIN IE00B52MJY50
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex-Japan Free Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
12/01/2010

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (HUF) 1 222 Md
Encours 1 mois 1 187 Md
Encours 3 mois 1 093 Md
Encours 6 mois 1 106 Md
Encours 12 mois 1 033 Md
  1. Bourse
  2. ETF
  3. ETF CSPXJ
  4. Composition iShares Core MSCI Pacific ex-Japan UCITS ETF - USD