ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 5,584 USD | -.--% |
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-.--% | -.--% |
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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|---|---|---|---|---|---|---|
| 894 TWD | +4,68% | +4,32% | +50,76% | 11,99% | ||
| 381,6 HKD | +0,21% | +2,86% | +29,97% | 5,89% | ||
| 77 400 KRW | +2,79% | +2,93% | -1,40% | 5,37% | ||
| 59,05 HKD | -0,17% | -2,24% | -13,23% | 1,68% | ||
| 144,1 USD | +0,91% | -5,33% | -1,63% | 1,50% | ||
| 112,7 HKD | +0,09% | 0,00% | +37,61% | 1,43% | ||
| 193 700 KRW | +0,21% | -4,35% | +36,89% | 1,38% | ||
| 5,59 HKD | -0,18% | -1,76% | +20,22% | 1,26% | ||
| 177,5 TWD | +1,14% | -1,66% | +69,86% | 1,20% | ||
| 35,5 SGD | +0,40% | -0,53% | +16,88% | 1,02% | ||
| 1 290 TWD | +4,88% | 0,00% | +27,09% | 0,93% | ||
| 273 HKD | -0,36% | +0,66% | +1,87% | 0,79% | ||
| 3,76 HKD | +0,53% | -0,53% | +26,17% | 0,72% | ||
| 14,3 SGD | +0,14% | -0,63% | +10,00% | 0,71% | ||
| 4,37 HKD | -0,91% | -3,96% | +14,40% | 0,71% | ||
| 17,96 HKD | +1,47% | +1,01% | +15,13% | 0,68% | ||
| 9 475 IDR | +0,26% | +3,55% | +0,80% | 0,67% | ||
| 229,2 HKD | -1,80% | +5,33% | +6,90% | 0,58% | ||
| 30,77 SGD | +0,26% | +0,95% | +8,15% | 0,56% | ||
| 264 000 KRW | +1,93% | +1,15% | +29,73% | 0,50% | ||
| 72,02 USD | +1,26% | +7,22% | +77,77% | 0,47% | ||
| 119 500 KRW | +0,42% | -2,05% | +19,50% | 0,45% | ||
| 279,5 TWD | +1,08% | -2,61% | +24,50% | 0,43% | ||
| 77 400 KRW | -0,26% | -0,90% | +43,07% | 0,42% | ||
| 381 000 KRW | +1,60% | +1,87% | -23,72% | 0,42% | ||
| 190 300 KRW | +1,17% | +6,37% | -5,56% | 0,42% | ||
| 4 500 IDR | +2,27% | +2,04% | -21,40% | 0,42% | ||
| 7,81 HKD | +0,90% | -3,70% | +51,36% | 0,40% | ||
| 345 TWD | -0,29% | +1,02% | +10,05% | 0,38% | ||
| 99,8 HKD | +3,85% | +3,47% | +7,25% | 0,38% | ||
| 36,85 TWD | +1,52% | +2,22% | +29,98% | 0,37% | ||
| 54,2 TWD | +1,31% | -3,04% | +3,04% | 0,35% | ||
| 1 640 CNY | -0,25% | -2,04% | -4,99% | 0,35% | ||
| 177 100 KRW | +0,17% | +1,03% | -20,94% | 0,35% | ||
| 391 500 KRW | +3,57% | +1,69% | -17,06% | 0,35% | ||
| 54,05 HKD | -1,55% | -1,99% | +2,08% | 0,34% | ||
| 75,2 TWD | +1,62% | +3,87% | +16,05% | 0,33% | ||
| 6 175 IDR | +2,92% | +6,47% | +2,07% | 0,32% | ||
| 57,5 TWD | +1,77% | +3,42% | +25,68% | 0,30% | ||
| 4,91 HKD | +0,82% | -4,47% | +20,05% | 0,30% | ||
| 35,71 USD | -0,97% | +0,61% | -15,90% | 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 |
31/03/2020
|
| Politique de dividendes |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 12 M€ |
|---|---|
| Encours 1 mois | 13 M€ |
| Encours 3 mois | 11 M€ |
| Encours 6 mois | 11 M€ |
| Encours 12 mois | 13 M€ |
