Composition iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

ETF

EUNJ

IE00B4WXJD03

Temps réel BOERSE MUENCHEN 15:00:06 25/06/2026 Varia. 5j. Varia. 1 janv.
47,68 EUR +0,05% Graphique intraday de iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD -0,56% +8,39%

Composition: iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

162,70AUD-1,27%+1,33%8,52%
58,52AUD-1,65%+28,64%7,23%
72,20HKD-1,97%-9,64%5,21%
66,07SGD-0,23%+17,23%4,41%
35,06AUD-2,01%-9,17%4,22%
37,45AUD-3,35%-11,49%4,1%
34,86AUD-2,19%-4,07%3,43%
366,60HKD-1,24%-10,06%2,96%
89,47AUD+2,52%+10,33%2,92%
117,65AUD+2,31%-31,86%2,64%
24,94SGD-0,04%+26,21%2,46%
249,99AUD-0,05%+23,03%2,35%
90,70USD-2,22%-29,17%2,31%
32,19AUD+1,13%+3,91%1,99%
39,91SGD+0,03%+13,83%1,62%
27,43AUD-2,87%+16,28%1,4%
15,17AUD+0,07%+6,76%1,39%
4,400SGD-0,68%-3,30%1,25%
18,94AUD-1,61%-13,95%1,18%
39,94AUD+1,45%+35,94%1,13%
19,92AUD-3,25%-25,48%1,13%
59,38AUD+2,40%+2,06%1,02%
19,38AUD+1,63%-15,59%0,99%
24,88AUD+1,30%+25,09%0,95%
24,06AUD+1,22%+12,22%0,91%
46,32HKD-0,43%+17,50%0,9%
68,50HKD+1,11%+29,37%0,87%
116,90HKD+2,81%+23,44%0,84%
128,40HKD+5,85%+42,83%0,82%
11,88AUD-3,81%-6,31%0,8%
74,75HKD+0,54%+7,40%0,7%
3,860AUD+0,26%-8,10%0,69%
7,040AUD-2,76%+14,10%0,62%
10,86AUD+0,56%-5,48%0,62%
19,07AUD+0,74%+8,05%0,61%
5,140AUD+0,59%+5,54%0,61%
38,68NZD+3,15%+2,46%0,6%
8,210AUD+4,32%+2,88%0,59%
67,85AUD-3,50%-40,49%0,59%
3,485USD-0,14%-30,26%0,56%
37,34AUD+0,46%+9,37%0,56%
11,23SGD+0,27%+8,50%0,55%
36,18HKD+1,92%+4,15%0,55%
116,55AUD+2,73%-55,29%0,54%
24,16SGD+1,60%+42,45%0,53%
2,380SGD+0,42%-0,42%0,53%
63,41USD+1,77%-7,28%0,52%
3,920AUD-3,45%+10,11%0,5%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B4WXJD03
Frais de gestion (TER) 0.60%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex-Japan Free Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/04/2009

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 187 M
Encours 1 mois 181 M
Encours 3 mois 197 M
Encours 6 mois 202 M
Encours 12 mois 201 M
  1. Bourse
  2. ETF
  3. ETF EUNJ
  4. Composition iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD