Composition iShares MSCI All Country Asia ex Japan ETF - USD

ETF

0JHN

US4642881829

Marché Fermé - London S.E. 15:30:00 29/06/2026 Varia. 5j. Varia. 1 janv.
116,53 USD -1,17% Graphique intraday de iShares MSCI All Country Asia ex Japan ETF - USD -1,17% +25,48%

Composition: iShares MSCI All Country Asia ex Japan ETF - USD

2 440,00TWD-0,81%+57,42%13,38%
475,40HKD+3,08%-20,47%5,96%
296 000,00KRW-6,92%+146,87%3,82%
2 201 000,00KRW-6,06%+238,10%2,41%
829,15INR-0,02%-16,34%1,41%
237,00TWD-2,07%+2,82%1,18%
1 293,10INR-1,17%-17,65%1,13%
73,75HKD+1,58%-7,70%1,11%
24,60HKD+6,49%-37,40%1,08%
8,220HKD+4,98%+6,89%1,08%
82,53USD-1,44%-27,22%1,07%
69,41SGD+1,12%+23,24%0,98%
1 416,10INR+0,10%+5,47%0,9%
79,35HKD+1,28%-22,99%0,73%
379,80HKD+1,06%-6,82%0,72%
4 030,00TWD-2,30%+181,82%0,72%
1 890,00TWD-5,26%+96,26%0,71%
104,23USD-0,73%-18,30%0,66%
1 920,00INR-0,25%-8,82%0,66%
1 069,60INR-0,21%-33,74%0,62%
6,750HKD+4,01%+7,31%0,56%
212,80HKD+3,70%-0,84%0,55%
85,05HKD+1,92%-10,70%0,54%
26,97SGD+2,39%+36,64%0,49%
5,040HKD+4,56%+12,78%0,45%
3 180,10INR-0,51%-14,32%0,41%
43,35SGD+3,98%+23,73%0,37%
1 042,50INR+1,30%+5,64%0,37%
1 331,20INR-0,70%+4,92%0,34%
2 091,90INR-0,20%-34,73%0,34%
3 978,00INR-0,34%-2,54%0,33%
173 200,00KRW+1,35%+38,89%0,33%
81 600,00KRW-4,56%+8,37%0,31%
6 300,00IDR+2,86%-21,98%0,31%
373,00TWD-1,32%+37,13%0,3%
123,00TWD+1,23%+27,99%0,29%
43,40HKD+7,27%-32,01%0,29%
197 200,00KRW+0,31%-18,68%0,28%
4,380SGD-0,23%-3,74%0,28%
479 500,00KRW-4,48%+61,72%0,27%
651,00TWD-4,12%+159,88%0,27%

Ratings de l'ETF

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Description

Code ISIN US4642881829
Frais de gestion (TER) 0.72%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/08/2008
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 3,96 Md
Encours 1 mois 3,64 Md
Encours 3 mois 3,21 Md
Encours 6 mois 2,88 Md
Encours 12 mois 2,87 Md
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  4. Composition iShares MSCI All Country Asia ex Japan ETF - USD