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

ETF

IE00B52MJY50

Marché Fermé - Fonds 11:00:00 05/08/2026 Varia. 5j. Varia. 1 janv.
252,15 USD +0,10% Graphique intraday de iShares Core MSCI Pacific ex-Japan UCITS ETF - USD +1,72% +15,18%

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%
77,75HKD-0,38%-2,69%4,87%
42,53AUD-0,75%+0,52%4,57%
38,53AUD-0,75%-0,18%4,44%
73,55SGD-1,28%+30,50%4,12%
38,01AUD-0,42%+4,60%3,63%
91,28AUD+0,32%+12,57%2,76%
414,60HKD+1,62%+1,72%2,73%
28,63SGD-0,31%+44,89%2,45%
267,09AUD+1,48%+31,44%2,32%
130,66AUD+1,42%-24,32%2,16%
114,18USD+2,45%-10,88%1,82%
30,77AUD+1,89%-0,68%1,79%
31,78AUD-3,55%+34,72%1,61%
43,06SGD-0,44%+22,82%1,56%
40,22AUD0,00%+36,90%1,35%
14,70AUD-1,34%+3,45%1,34%
4,350SGD-1,14%-4,40%1,26%
21,49AUD+5,76%-19,60%1,22%
121,70HKD-0,73%+28,51%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%
73,70HKD-0,41%+39,19%0,95%
24,22AUD-0,45%+12,97%0,9%
50,65HKD-0,49%+28,49%0,89%
66,22AUD+1,52%+13,82%0,79%
7,590AUD-2,19%+23,01%0,67%
76,45HKD-0,59%+9,84%0,66%
11,21SGD-0,44%+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%
42,99NZD+1,68%+13,88%0,61%
3,980AUD-0,25%-5,24%0,61%
63,44USD-2,37%-7,24%0,56%
39,06HKD+0,10%+12,44%0,55%
10,26SGD0,00%+21,85%0,53%
2,500SGD+0,40%+4,60%0,52%
24,01SGD-0,50%+41,57%0,51%
48,18HKD+0,58%+22,53%0,5%
19,42AUD-0,15%+10,03%0,49%
43,26AUD+1,45%+26,71%0,48%
58,20HKD0,00%+5,53%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 (USD) 3,83 Md
Encours 1 mois 3,72 Md
Encours 3 mois 3,43 Md
Encours 6 mois 3,47 Md
Encours 12 mois 3,24 Md
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  4. Composition iShares Core MSCI Pacific ex-Japan UCITS ETF - USD