ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 5,581 USD | +1,82% |
|
+5,46% | +2,38% |
Composition du iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 782 TWD | +2,09% | +4,27% | +31,87% | 9,69% | ||
| 76 700 KRW | +0,52% | -1,16% | -2,29% | 5,92% | ||
| 348,4 HKD | +2,65% | +14,68% | +18,66% | 5,09% | ||
| 54 HKD | +4,75% | +14,41% | -20,65% | 2,03% | ||
| 129,3 USD | +2,80% | +13,94% | -11,62% | 1,77% | ||
| 177 800 KRW | +4,22% | +2,60% | +25,65% | 1,22% | ||
| 4,97 HKD | -0,40% | +2,05% | +6,88% | 1,16% | ||
| 115,6 HKD | +3,68% | +21,30% | +41,15% | 1,09% | ||
| 1 005 TWD | +2,45% | +1,21% | -0,99% | 1,04% | ||
| 34,42 SGD | -0,09% | +3,99% | +13,33% | 0,93% | ||
| 155 TWD | +2,31% | +8,39% | +48,33% | 0,86% | ||
| 250,2 HKD | +1,38% | +16,59% | -6,64% | 0,86% | ||
| 9 625 IDR | -1,53% | +1,58% | +2,39% | 0,69% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 0,68% | ||
| 17,36 HKD | +4,58% | +9,87% | +11,28% | 0,65% | ||
| 4,15 HKD | -0,48% | +0,97% | +8,64% | 0,64% | ||
| 3,46 HKD | -0,86% | +2,98% | +16,11% | 0,61% | ||
| 212,8 HKD | +4,42% | +5,77% | -0,75% | 0,58% | ||
| 394 500 KRW | +0,51% | +2,07% | -21,02% | 0,57% | ||
| 30,41 SGD | -0,36% | +1,60% | +6,89% | 0,56% | ||
| 4 830 IDR | -6,21% | -8,44% | -15,63% | 0,51% | ||
| 181 500 KRW | -0,66% | -0,49% | -18,97% | 0,47% | ||
| 249 500 KRW | -0,20% | +6,17% | +22,60% | 0,44% | ||
| 118 200 KRW | +1,37% | +7,07% | +18,20% | 0,41% | ||
| 408 500 KRW | -1,21% | +1,87% | -13,45% | 0,41% | ||
| 315 TWD | +2,94% | +5,53% | +0,48% | 0,40% | ||
| 49,8 TWD | +0,61% | +1,43% | -5,32% | 0,39% | ||
| 373 500 KRW | +0,13% | +0,81% | -25,15% | 0,39% | ||
| 257,5 TWD | +0,78% | +6,63% | +14,70% | 0,39% | ||
| 1 709 CNY | +0,97% | +3,81% | -0,96% | 0,37% | ||
| 39,65 USD | +1,56% | +6,87% | -6,55% | 0,35% | ||
| 176 600 KRW | -0,45% | +2,14% | -12,36% | 0,35% | ||
| 108,8 HKD | +2,16% | +7,19% | +16,93% | 0,34% | ||
| 31,15 TWD | +0,48% | +0,48% | +9,88% | 0,34% | ||
| 67,6 TWD | +1,81% | +4,00% | +4,32% | 0,33% | ||
| 76 000 KRW | +9,67% | +19,31% | +40,48% | 0,33% | ||
| 72,85 HKD | +1,18% | +4,07% | -13,74% | 0,32% | ||
| 56,5 HKD | +7,01% | +27,40% | +6,70% | 0,32% | ||
| 372 000 KRW | -0,13% | +1,36% | -12,98% | 0,32% | ||
| 2,41 SGD | -0,41% | +2,55% | -2,82% | 0,31% | ||
| 123,5 TWD | 0,00% | +0,41% | +2,92% | 0,30% | ||
| 6 750 IDR | -2,88% | +0,37% | +11,57% | 0,30% | ||
Description
| Code ISIN | IE00BKPX3K41 |
|---|---|
| Frais de gestion (TER) | 0.74% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
01/04/2020
|
| Politique de dividendes |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 12 M€ |
|---|---|
| Encours 1 mois | 12 M€ |
| Encours 3 mois | 11 M€ |
| Encours 6 mois | 14 M€ |
| Encours 12 mois | 13 M€ |
