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

ETF

SXR1

IE00B52MJY50

Marché Fermé - Börse Stuttgart 21:55:55 26/06/2026 Varia. 5j. Varia. 1 janv.
204,70 EUR +0,02% Graphique intraday de iShares Core MSCI Pacific ex-Japan UCITS ETF - USD -0,49% +8,96%

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

162,02AUD-0,42%+0,90%9,02%
58,99AUD+0,80%+29,68%8,92%
70,80HKD-1,94%-11,39%4,87%
37,51AUD+0,16%-11,34%4,57%
35,14AUD+0,23%-8,96%4,44%
65,43SGD-0,97%+16,09%4,12%
35,04AUD+0,52%-3,58%3,63%
90,74AUD+1,42%+11,90%2,76%
362,20HKD-1,20%-11,14%2,73%
24,86SGD-0,32%+25,81%2,45%
249,36AUD-0,25%+22,72%2,32%
114,87AUD-2,36%-33,47%2,16%
91,33USD+2,61%-28,41%1,82%
32,01AUD-0,56%+3,32%1,79%
27,65AUD+0,80%+17,21%1,61%
39,80SGD-0,28%+13,52%1,56%
40,24AUD+0,75%+36,96%1,35%
15,39AUD+1,45%+8,30%1,34%
4,430SGD+0,68%-2,64%1,26%
20,59AUD+3,36%-22,97%1,22%
114,20HKD-2,31%+20,59%1,08%
19,07AUD+0,69%-13,36%1,07%
19,64AUD+1,34%-14,46%1,03%
127,20HKD-0,93%+41,49%1,01%
12,23AUD+2,95%-3,55%1,01%
24,84AUD-0,16%+24,89%0,99%
67,25HKD-1,82%+27,01%0,95%
24,41AUD+1,45%+13,85%0,9%
45,56HKD-1,64%+15,58%0,89%
58,69AUD-1,16%+0,88%0,79%
7,140AUD+1,42%+15,72%0,67%
73,75HKD-1,34%+5,96%0,66%
11,06SGD-1,51%+6,86%0,65%
10,96AUD+0,92%-4,61%0,63%
3,910AUD-0,26%+9,83%0,63%
5,150AUD+0,19%+5,75%0,62%
38,45NZD-0,59%+1,85%0,61%
3,920AUD+1,55%-6,67%0,61%
62,76USD-1,03%-8,23%0,56%
36,34HKD+0,44%+4,61%0,55%
10,41SGD-1,05%+23,63%0,53%
2,400SGD+0,84%+0,42%0,52%
24,15SGD-0,04%+42,39%0,51%
44,08HKD-1,21%+12,11%0,5%
18,94AUD-0,68%+7,31%0,49%
36,88AUD-1,23%+8,03%0,48%
57,55HKD-1,96%+4,35%0,48%
18,54AUD-0,86%+49,04%0,48%
8,050AUD-1,95%+0,88%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 (EUR) 3,24 Md
Encours 1 mois 3,15 Md
Encours 3 mois 2,9 Md
Encours 6 mois 2,94 Md
Encours 12 mois 2,74 Md
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  4. Composition iShares Core MSCI Pacific ex-Japan UCITS ETF - USD