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. | ||
| 4 072 GBX | +0,42% |
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+1,10% | +7,53% |
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
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|---|---|---|---|---|---|---|
| 37 550 KRW | +3,02% | +5,18% | -49,39% | -.--% | ||
| 3,4 MYR | -0,29% | +1,19% | +12,96% | -.--% | ||
| 3,68 USD | 0,00% | +0,82% | +9,20% | -.--% | ||
| 381 000 KRW | +1,60% | +1,87% | -23,72% | -.--% | ||
| 2,84 HKD | -0,35% | +1,43% | -18,16% | -.--% | ||
| 12,56 HKD | 0,00% | -2,64% | -8,45% | -.--% | ||
| 14,68 HKD | -0,54% | -3,67% | -30,10% | -.--% | ||
| 54,05 HKD | -1,55% | -1,99% | +2,08% | -.--% | ||
| 4,77 HKD | 0,00% | -2,25% | +29,62% | -.--% | ||
| 34,75 HKD | -1,70% | +2,36% | -1,56% | -.--% | ||
| 21,1 HKD | +2,43% | +1,44% | +56,53% | -.--% | ||
| 4,33 MYR | -2,48% | +1,64% | -2,91% | -.--% | ||
| 33 100 KRW | -0,30% | -2,79% | -5,16% | -.--% | ||
| 14,22 HKD | -2,34% | -0,56% | -23,88% | -.--% | ||
| 4,72 HKD | -1,05% | +4,89% | +2,83% | -.--% | ||
| 87,1 HKD | -0,74% | +1,34% | +14,98% | -.--% | ||
| 12,14 HKD | -1,62% | -10,07% | +19,72% | -.--% | ||
| 103 600 KRW | -0,67% | +1,47% | -26,16% | -.--% | ||
| 0,76 HKD | -1,30% | -6,17% | -2,56% | -.--% | ||
| 5 225 IDR | 0,00% | +0,48% | +3,98% | -.--% | ||
| 27,6 HKD | 0,00% | -3,83% | -0,90% | -.--% | ||
| 77 400 KRW | -0,26% | -0,90% | +43,07% | -.--% | ||
| 11,42 HKD | +3,07% | -1,72% | +4,58% | -.--% | ||
| 2,67 HKD | 0,00% | +5,12% | +53,45% | -.--% | ||
| 6,66 HKD | +1,37% | +3,26% | +53,10% | -.--% | ||
| 7,43 HKD | +0,54% | -4,50% | -3,63% | -.--% | ||
| 28,2 HKD | +1,44% | +1,81% | +10,16% | -.--% | ||
| 67 400 KRW | -0,74% | -1,46% | -3,16% | -.--% | ||
| 4,69 HKD | -1,68% | +1,08% | -0,64% | -.--% | ||
| 39,25 HKD | +3,15% | +2,75% | +46,73% | -.--% | ||
| 343 500 KRW | +0,15% | +0,73% | +30,61% | -.--% | ||
| 4 500 IDR | +2,27% | +2,04% | -21,40% | -.--% | ||
| 3 080 IDR | +0,33% | +2,33% | -12,75% | -.--% | ||
| 157 900 KRW | -0,19% | -0,69% | -7,12% | -.--% | ||
| 5,3 HKD | +0,95% | +2,32% | +1,73% | -.--% | ||
| 489 000 KRW | -2,59% | -6,32% | -1,81% | -.--% | ||
| 1 575 IDR | +1,61% | +3,96% | -2,17% | -.--% | ||
| 54 300 KRW | -2,16% | -5,24% | +7,74% | -.--% | ||
| 4,91 HKD | +0,82% | -4,47% | +20,05% | -.--% | ||
| 41,8 HKD | +0,84% | -1,76% | -7,42% | -.--% | ||
| 29,85 HKD | +2,05% | -3,40% | +33,86% | -.--% | ||
| 8,59 HKD | -0,81% | -2,05% | -12,17% | -.--% | ||
| 14,04 HKD | -1,82% | -1,13% | -11,14% | -.--% | ||
| 5,69 HKD | -2,07% | -6,11% | -15,70% | -.--% | ||
| 18,78 HKD | +2,62% | +0,43% | +22,58% | -.--% | ||
| 6,42 MYR | +0,31% | +0,31% | +12,43% | -.--% | ||
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€ |
