ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 48,12 EUR | -0,90% |
|
-1,36% | +11,68% |
Composition du iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 865 TWD | -0,46% | +2,85% | +45,87% | 9,69% | ||
| 77 600 KRW | +0,52% | -1,02% | -1,15% | 5,92% | ||
| 371 HKD | -2,42% | -3,49% | +26,36% | 5,09% | ||
| 60,4 HKD | -0,10% | -3,05% | -11,24% | 2,03% | ||
| 149,7 USD | -4,98% | +2,94% | +2,33% | 1,77% | ||
| 202 500 KRW | +0,50% | +5,47% | +43,11% | 1,22% | ||
| 5,69 HKD | -2,57% | -3,40% | +22,37% | 1,16% | ||
| 112,7 HKD | -5,29% | -6,55% | +37,61% | 1,09% | ||
| 1 310 TWD | +1,95% | +11,49% | +29,06% | 1,04% | ||
| 35,69 SGD | -0,25% | -0,45% | +17,51% | 0,93% | ||
| 185,5 TWD | +0,27% | +11,75% | +77,51% | 0,86% | ||
| 271,2 HKD | -1,88% | -4,44% | +1,19% | 0,86% | ||
| 9 300 IDR | 0,00% | -0,80% | -1,06% | 0,69% | ||
| 14,39 SGD | -0,76% | -0,69% | +10,69% | 0,68% | ||
| 17,78 HKD | -1,98% | -8,54% | +13,97% | 0,65% | ||
| 4,55 HKD | -1,94% | -4,41% | +19,11% | 0,64% | ||
| 3,78 HKD | -2,07% | -4,55% | +26,85% | 0,61% | ||
| 217,6 HKD | +5,32% | +1,59% | +1,49% | 0,58% | ||
| 383 000 KRW | -1,42% | -2,67% | -23,32% | 0,57% | ||
| 30,48 SGD | -0,20% | -0,23% | +7,14% | 0,56% | ||
| 4 530 IDR | -0,44% | -3,21% | -20,87% | 0,51% | ||
| 177 400 KRW | -0,89% | -3,17% | -20,80% | 0,47% | ||
| 265 000 KRW | -0,19% | +4,74% | +30,22% | 0,44% | ||
| 122 400 KRW | -0,08% | +6,99% | +22,40% | 0,41% | ||
| 404 500 KRW | -2,53% | -1,70% | -14,30% | 0,41% | ||
| 346,5 TWD | +0,14% | +8,79% | +10,53% | 0,40% | ||
| 56,4 TWD | -0,35% | +4,64% | +7,22% | 0,39% | ||
| 391 000 KRW | -1,39% | +1,69% | -21,64% | 0,39% | ||
| 289,5 TWD | -1,36% | +2,66% | +28,95% | 0,39% | ||
| 1 665 CNY | -0,33% | -2,37% | -3,56% | 0,37% | ||
| 35,78 USD | +0,11% | -6,58% | -15,67% | 0,35% | ||
| 180 900 KRW | +0,72% | -2,85% | -10,22% | 0,35% | ||
| 96,45 HKD | -2,97% | -5,16% | +3,65% | 0,34% | ||
| 36,75 TWD | -2,13% | -2,65% | +29,63% | 0,34% | ||
| 73,8 TWD | +0,41% | +1,23% | +13,89% | 0,33% | ||
| 77 100 KRW | +1,05% | -5,51% | +42,51% | 0,33% | ||
| 75,5 HKD | -1,69% | -5,21% | -10,60% | 0,32% | ||
| 55,15 HKD | -2,48% | -5,16% | +4,15% | 0,32% | ||
| 360 000 KRW | -1,23% | -1,23% | -15,79% | 0,32% | ||
| 2,47 SGD | +0,82% | +2,92% | -0,40% | 0,31% | ||
| 126 TWD | +0,80% | -0,40% | +5,00% | 0,30% | ||
| 5 950 IDR | +2,15% | -1,24% | -1,65% | 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€ |
