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

ETF

CSPXJ

IE00B52MJY50

Marché Fermé - 17:35:40 12/08/2026 Varia. 5j. Varia. 1 janv.
252,60 USD -0,32% Graphique intraday de iShares Core MSCI Pacific ex-Japan UCITS ETF - USD +0,52% +14,77%

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

172,72AUD-0,69%+7,57%9,02%
63,45AUD-0,75%+39,48%8,92%
72,65HKD-0,27%-9,07%4,87%
40,93AUD-0,85%-3,26%4,57%
35,37AUD-0,90%-8,37%4,44%
75,85SGD-1,48%+34,58%4,12%
36,39AUD-0,60%+0,14%3,63%
89,32AUD-0,11%+10,15%2,76%
406,60HKD+0,30%-0,25%2,73%
31,19SGD-0,54%+57,84%2,45%
261,66AUD-0,68%+28,77%2,32%
138,44AUD+0,08%-19,81%2,16%
129,14USD-1,80%+1,47%1,82%
29,73AUD-0,77%-4,03%1,79%
32,78AUD-0,70%+38,96%1,61%
41,95SGD-0,50%+19,65%1,56%
39,46AUD-0,93%+34,31%1,35%
14,63AUD+0,69%+2,96%1,34%
4,290SGD+0,23%-5,71%1,26%
22,96AUD+0,66%-14,10%1,22%
117,60HKD+1,03%+24,18%1,08%
17,96AUD-0,33%-18,40%1,07%
19,89AUD-1,44%-13,37%1,03%
144,80HKD+0,21%+61,07%1,01%
13,84AUD+0,14%+9,15%1,01%
23,66AUD0,00%+18,95%0,99%
71,25HKD-1,86%+34,56%0,95%
23,44AUD-0,85%+9,33%0,9%
49,82HKD-1,05%+26,38%0,89%
64,54AUD-1,22%+10,93%0,79%
8,030AUD-0,37%+30,15%0,67%
77,90HKD-0,64%+11,93%0,66%
11,29SGD+1,90%+9,08%0,65%
11,26AUD+2,93%-2,00%0,63%
4,960AUD-3,50%+39,33%0,63%
5,000AUD+0,40%+2,67%0,62%
42,22NZD-0,85%+11,84%0,61%
3,880AUD-1,77%-7,62%0,61%
63,30USD+0,13%-7,44%0,56%
38,44HKD-0,83%+10,65%0,55%
10,28SGD+0,78%+22,09%0,53%
2,490SGD-0,80%+4,18%0,52%
24,96SGD-0,95%+47,17%0,51%
46,42HKD-0,56%+18,06%0,5%
19,18AUD+3,34%+8,67%0,49%
40,61AUD-4,47%+18,95%0,48%
57,30HKD-0,35%+3,90%0,48%
16,92AUD+1,26%+36,01%0,48%
8,230AUD+2,62%+3,13%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
  1. Bourse
  2. ETF
  3. ETF CSPXJ
  4. Composition iShares Core MSCI Pacific ex-Japan UCITS ETF - USD