ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 48,01 EUR | -0,40% |
|
-2,57% | +10,17% |
Composition du iShares MSCI AC Far East ex-Japan UCITS ETF - 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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|---|---|---|---|---|---|---|
| 867 TWD | -0,91% | +3,83% | +46,21% | 9,69% | ||
| 75 900 KRW | -3,07% | -1,94% | -3,31% | 5,92% | ||
| 377 HKD | -1,26% | -4,56% | +28,41% | 5,09% | ||
| 60,45 HKD | -1,95% | -7,43% | -11,17% | 2,03% | ||
| 157,6 USD | +2,56% | +7,78% | +7,70% | 1,77% | ||
| 198 600 KRW | -0,70% | +4,58% | +40,35% | 1,22% | ||
| 5,81 HKD | -0,68% | -0,68% | +24,95% | 1,16% | ||
| 116,3 HKD | -2,68% | -6,96% | +42,00% | 1,09% | ||
| 1 195 TWD | -0,83% | +2,58% | +17,73% | 1,04% | ||
| 35,87 SGD | +0,06% | +0,48% | +18,10% | 0,93% | ||
| 176 TWD | +1,73% | +3,53% | +68,42% | 0,86% | ||
| 274 HKD | -1,37% | -7,12% | +2,24% | 0,86% | ||
| 9 425 IDR | +0,53% | -3,33% | +0,27% | 0,69% | ||
| 14,45 SGD | -0,28% | +0,07% | +11,15% | 0,68% | ||
| 18,3 HKD | -3,38% | -8,22% | +17,31% | 0,65% | ||
| 4,66 HKD | -0,85% | -1,06% | +21,99% | 0,64% | ||
| 3,89 HKD | -0,51% | +0,78% | +30,54% | 0,61% | ||
| 208 HKD | -1,70% | -6,56% | -2,99% | 0,58% | ||
| 381 500 KRW | -1,55% | -4,15% | -23,62% | 0,57% | ||
| 30,55 SGD | 0,00% | +0,93% | +7,38% | 0,56% | ||
| 4 720 IDR | +0,85% | -4,07% | -17,55% | 0,51% | ||
| 179 000 KRW | -1,70% | -4,43% | -20,09% | 0,47% | ||
| 267 500 KRW | -1,47% | +9,63% | +31,45% | 0,44% | ||
| 120 000 KRW | -0,41% | +6,48% | +20,00% | 0,41% | ||
| 401 000 KRW | -1,11% | -6,96% | -15,04% | 0,41% | ||
| 328 TWD | -0,46% | +1,71% | +4,63% | 0,40% | ||
| 54,6 TWD | -2,50% | +3,41% | +3,80% | 0,39% | ||
| 394 000 KRW | 0,00% | -1,01% | -21,04% | 0,39% | ||
| 286,5 TWD | +0,88% | +0,17% | +27,62% | 0,39% | ||
| 1 677 CNY | -0,88% | -2,21% | -2,83% | 0,37% | ||
| 35,74 USD | +1,45% | -8,83% | -15,77% | 0,35% | ||
| 179 900 KRW | -1,96% | -6,06% | -10,72% | 0,35% | ||
| 98,6 HKD | -0,80% | -7,94% | +5,96% | 0,34% | ||
| 37,05 TWD | -2,50% | -2,76% | +30,69% | 0,34% | ||
| 73,3 TWD | +1,10% | -1,74% | +13,12% | 0,33% | ||
| 76 900 KRW | -0,52% | -4,00% | +42,14% | 0,33% | ||
| 77,15 HKD | -2,65% | -3,68% | -8,64% | 0,32% | ||
| 56,65 HKD | -4,23% | -2,66% | +6,99% | 0,32% | ||
| 356 000 KRW | -1,66% | -5,44% | -16,73% | 0,32% | ||
| 2,42 SGD | +0,83% | +0,41% | -2,42% | 0,31% | ||
| 127 TWD | 0,00% | +0,79% | +5,83% | 0,30% | ||
| 6 050 IDR | +0,41% | -7,98% | 0,00% | 0,30% | ||
Description
| Code ISIN | IE00B0M63730 |
|---|---|
| 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 |
27/10/2005
|
| Politique de dividendes |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 745 M€ |
|---|---|
| Encours 1 mois | 737 M€ |
| Encours 3 mois | 715 M€ |
| Encours 6 mois | 819 M€ |
| Encours 12 mois | 1 108 M€ |