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

ETF

CPXJ

IE00B52MJY50

Marché Fermé - London S.E. 17:35:21 05/08/2026 Varia. 5j. Varia. 1 janv.
18 701,00 GBX -0,15% Graphique intraday de iShares Core MSCI Pacific ex-Japan UCITS ETF - USD +0,26% +14,71%

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

179,20AUD+0,54%+11,60%9,02%
62,66AUD+0,19%+37,74%8,92%
71,10HKD-8,55%-10,95%4,87%
42,85AUD+0,75%+1,28%4,57%
38,58AUD+0,13%-0,05%4,44%
75,15SGD+2,18%+33,36%4,12%
38,14AUD+0,34%+4,95%3,63%
91,41AUD+0,14%+12,73%2,76%
408,00HKD-1,59%+0,10%2,73%
29,14SGD+1,78%+47,47%2,45%
266,94AUD-0,06%+31,37%2,32%
132,07AUD+1,08%-23,50%2,16%
114,91USD+3,11%-9,92%1,82%
30,24AUD-1,74%-2,40%1,79%
31,77AUD-0,03%+34,68%1,61%
43,45SGD+0,91%+23,87%1,56%
40,22AUD0,00%+36,90%1,35%
14,64AUD-0,41%+3,03%1,34%
4,320SGD-0,69%-5,05%1,26%
22,09AUD+2,79%-17,36%1,22%
115,60HKD-5,01%+22,07%1,08%
18,48AUD+1,59%-16,04%1,07%
20,27AUD-0,49%-11,72%1,03%
146,10HKD+1,60%+62,74%1,01%
13,07AUD+4,39%+3,08%1,01%
24,40AUD-0,85%+22,67%0,99%
71,70HKD-2,71%+35,41%0,95%
24,26AUD+0,17%+13,15%0,9%
50,20HKD-0,89%+27,09%0,89%
66,46AUD+0,36%+14,23%0,79%
7,595AUD+0,07%+23,10%0,67%
76,05HKD-0,52%+9,34%0,66%
11,20SGD-0,09%+8,21%0,65%
10,87AUD+0,74%-5,40%0,63%
4,810AUD-1,43%+35,11%0,63%
4,980AUD-0,40%+2,26%0,62%
42,99NZD+1,68%+13,88%0,61%
3,920AUD-1,51%-6,67%0,61%
63,56USD+0,19%-7,06%0,56%
38,84HKD-0,56%+11,86%0,55%
10,15SGD-1,07%+20,55%0,53%
2,470SGD-1,20%+3,77%0,52%
24,11SGD+0,42%+42,16%0,51%
46,90HKD-2,66%+19,23%0,5%
19,29AUD-0,67%+9,29%0,49%
43,23AUD-0,07%+26,63%0,48%
57,80HKD-0,69%+4,81%0,48%
15,78AUD+1,22%+26,85%0,48%
8,550AUD-0,35%+7,14%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 (GBX) 285 Md
Encours 1 mois 277 Md
Encours 3 mois 255 Md
Encours 6 mois 258 Md
Encours 12 mois 241 Md
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  3. ETF CPXJ
  4. Composition iShares Core MSCI Pacific ex-Japan UCITS ETF - USD