ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 70,43 USD | +4,53% |
|
-.--% | -.--% |
Composition du iShares MSCI All Country Asia ex Japan ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 960 TWD | -0,83% | +1,59% | +61,89% | 9,52% | ||
| 379,4 HKD | +2,76% | -0,68% | +29,22% | 4,68% | ||
| 81 800 KRW | 0,00% | +1,24% | +4,20% | 4,26% | ||
| 3 105 INR | -0,81% | +2,54% | +20,11% | 1,70% | ||
| 53,15 HKD | +1,33% | -2,39% | -21,90% | 1,33% | ||
| 137,7 USD | +2,88% | -0,78% | -6,26% | 1,19% | ||
| 1 202 INR | +0,92% | -1,35% | +20,57% | 1,15% | ||
| 117,1 HKD | +4,37% | +0,09% | +42,98% | 1,13% | ||
| 232 000 KRW | -1,49% | +3,11% | +63,96% | 1,10% | ||
| 5,8 HKD | -1,02% | +0,17% | +24,73% | 1,00% | ||
| 204,5 TWD | -5,32% | -3,08% | +95,69% | 0,94% | ||
| 1 627 INR | +0,39% | +5,63% | +5,48% | 0,90% | ||
| 1 769 INR | +2,20% | +3,95% | +3,48% | 0,81% | ||
| 37,96 SGD | +2,32% | +6,36% | +24,98% | 0,80% | ||
| 1 410 TWD | -0,35% | +1,81% | +38,92% | 0,74% | ||
| 3 965 INR | -1,30% | +2,84% | +4,53% | 0,66% | ||
| 251,6 HKD | +1,13% | -1,72% | -6,12% | 0,63% | ||
| 3,83 HKD | -0,78% | +0,26% | +28,52% | 0,57% | ||
| 14,98 SGD | +1,22% | +4,03% | +15,23% | 0,57% | ||
| 1 420 INR | +0,13% | -2,62% | +37,52% | 0,57% | ||
| 4,73 HKD | -0,42% | +2,38% | +23,82% | 0,56% | ||
| 16,9 HKD | +1,44% | -5,16% | +8,33% | 0,54% | ||
| 9 900 IDR | +0,25% | +3,12% | +5,32% | 0,53% | ||
| 1 280 INR | +2,07% | -0,48% | +16,03% | 0,53% | ||
| 230,2 HKD | +0,88% | -3,03% | +7,37% | 0,47% | ||
| 3 615 INR | -0,26% | +0,25% | +2,49% | 0,46% | ||
| 32,27 SGD | +1,96% | +4,00% | +13,43% | 0,44% | ||
| 272 500 KRW | -4,72% | -5,55% | +33,91% | 0,39% | ||
| 2 878 INR | +0,45% | +0,93% | +66,41% | 0,38% | ||
| 71,1 USD | +1,09% | -5,25% | +75,23% | 0,37% | ||
| 7 259 INR | +1,30% | +1,41% | -0,94% | 0,37% | ||
| 123 600 KRW | -3,89% | -4,19% | +23,60% | 0,35% | ||
| 306,5 TWD | -0,65% | +0,49% | +36,53% | 0,35% | ||
| 2 510 INR | +1,01% | +2,60% | -5,75% | 0,35% | ||
| 12 124 INR | +0,67% | -0,61% | +17,68% | 0,34% | ||
| 1 812 INR | +2,37% | +0,81% | -5,06% | 0,34% | ||
| 365 500 KRW | -1,35% | -0,27% | -26,83% | 0,33% | ||
| 184 500 KRW | +0,22% | +3,42% | -8,44% | 0,33% | ||
| 83 200 KRW | +4,52% | +5,32% | +53,79% | 0,33% | ||
| 4 570 IDR | -1,30% | +4,34% | -20,17% | 0,33% | ||
| 975,6 INR | -0,54% | +2,51% | +24,96% | 0,32% | ||
| 383 TWD | -1,92% | -1,03% | +22,17% | 0,32% | ||
Description
| Code ISIN | US4642881829 |
|---|---|
| Frais de gestion (TER) | 0.70% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
13/08/2008
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 2 236 M€ |
|---|---|
| Encours 1 mois | 2 100 M€ |
| Encours 3 mois | 2 251 M€ |
| Encours 6 mois | 2 186 M€ |
| Encours 12 mois | 2 664 M€ |
