ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 41,3 GBX | -0,15% |
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-0,49% | +9,62% |
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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|---|---|---|---|---|---|---|
| 864 TWD | +2,73% | +2,98% | +45,70% | 9,69% | ||
| 77 700 KRW | -0,89% | -0,77% | -1,02% | 5,92% | ||
| 381,6 HKD | -0,73% | -3,88% | +29,97% | 5,09% | ||
| 61,65 HKD | -1,04% | -2,37% | -9,33% | 2,03% | ||
| 147,1 USD | +1,12% | +4,09% | +0,53% | 1,77% | ||
| 197 700 KRW | +2,97% | +6,69% | +39,72% | 1,22% | ||
| 5,85 HKD | -0,68% | -1,02% | +25,59% | 1,16% | ||
| 119,3 HKD | -1,08% | -5,02% | +45,67% | 1,09% | ||
| 1 185 TWD | +0,85% | +2,60% | +16,75% | 1,04% | ||
| 35,85 SGD | +0,48% | +0,82% | +18,00% | 0,93% | ||
| 169 TWD | +1,81% | -0,88% | +61,72% | 0,86% | ||
| 277,4 HKD | -2,26% | -4,93% | +3,58% | 0,86% | ||
| 9 425 IDR | +0,53% | -0,79% | +0,27% | 0,69% | ||
| 14,44 SGD | +0,42% | +0,98% | +11,08% | 0,68% | ||
| 18,88 HKD | -2,88% | -4,74% | +21,03% | 0,65% | ||
| 4,7 HKD | -1,26% | -0,21% | +23,04% | 0,64% | ||
| 3,91 HKD | -1,26% | +1,03% | +31,21% | 0,61% | ||
| 211 HKD | -1,49% | -4,87% | -1,59% | 0,58% | ||
| 390 500 KRW | -0,76% | -2,74% | -21,82% | 0,57% | ||
| 30,59 SGD | +1,19% | +1,53% | +7,49% | 0,56% | ||
| 4 720 IDR | +0,85% | -2,07% | -17,55% | 0,51% | ||
| 182 600 KRW | -0,33% | -0,98% | -18,48% | 0,47% | ||
| 277 000 KRW | +9,49% | +12,37% | +36,12% | 0,44% | ||
| 118 900 KRW | +3,93% | +4,39% | +18,90% | 0,41% | ||
| 408 500 KRW | -0,73% | -6,84% | -13,45% | 0,41% | ||
| 327,5 TWD | +2,83% | +2,66% | +4,47% | 0,40% | ||
| 55 TWD | +2,04% | +6,18% | +4,56% | 0,39% | ||
| 383 000 KRW | -0,39% | -4,84% | -23,25% | 0,39% | ||
| 285,5 TWD | +1,24% | -0,52% | +27,17% | 0,39% | ||
| 1 698 CNY | -0,43% | -0,13% | -1,64% | 0,37% | ||
| 37,14 USD | -3,03% | -4,35% | -12,47% | 0,35% | ||
| 184 800 KRW | -0,75% | -3,20% | -8,29% | 0,35% | ||
| 99,3 HKD | -2,36% | -6,31% | +6,82% | 0,34% | ||
| 37,9 TWD | +0,40% | +2,71% | +33,69% | 0,34% | ||
| 73,5 TWD | +0,82% | -0,41% | +13,43% | 0,33% | ||
| 79 100 KRW | -3,06% | -0,63% | +46,21% | 0,33% | ||
| 79,35 HKD | -0,38% | -0,44% | -6,10% | 0,32% | ||
| 59,15 HKD | +1,72% | +1,81% | +11,80% | 0,32% | ||
| 364 000 KRW | -0,14% | -5,58% | -14,85% | 0,32% | ||
| 2,4 SGD | +0,42% | -1,23% | -3,23% | 0,31% | ||
| 127 TWD | +0,40% | +1,20% | +5,83% | 0,30% | ||
| 6 050 IDR | +0,41% | -5,10% | 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€ |