ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 40,54 EUR | -0,14% |
|
+0,05% | +2,32% |
Composition du iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 43,32 AUD | +2,10% | +1,21% | -14,06% | 8,03% | ||
| 128,6 AUD | +1,44% | +0,51% | +15,05% | 7,06% | ||
| 293,7 AUD | +0,58% | -0,06% | +2,46% | 4,92% | ||
| 54,85 HKD | -1,08% | -0,72% | -19,47% | 4,76% | ||
| 36,69 AUD | +2,03% | +1,92% | +19,51% | 3,88% | ||
| 27,47 AUD | +1,18% | +0,92% | +19,96% | 3,35% | ||
| 28,82 AUD | +0,59% | -1,44% | +11,19% | 3,12% | ||
| 35,63 SGD | +0,25% | +0,39% | +17,34% | 2,89% | ||
| 66,15 AUD | +1,30% | -2,25% | +15,97% | 2,79% | ||
| 203,9 AUD | +2,34% | +4,23% | +11,05% | 2,52% | ||
| 253,8 HKD | -1,55% | -1,63% | -5,22% | 2,19% | ||
| 14,39 SGD | +0,56% | +1,27% | +10,62% | 2,01% | ||
| 35,5 AUD | +0,91% | -0,48% | +40,32% | 1,99% | ||
| 27,96 AUD | +3,67% | +3,79% | -9,98% | 1,97% | ||
| 21,67 AUD | +1,93% | -0,55% | -25,33% | 1,62% | ||
| 30,85 SGD | +0,88% | +0,78% | +8,40% | 1,60% | ||
| 33,99 AUD | +1,68% | +2,84% | -8,63% | 1,43% | ||
| 12,81 AUD | +1,03% | +1,83% | -6,56% | 1,43% | ||
| 75,89 USD | +0,62% | +1,29% | +87,38% | 1,32% | ||
| 92,65 HKD | -0,16% | -3,54% | -0,48% | 1,09% | ||
| 17,81 AUD | +1,37% | -3,05% | +20,26% | 0,97% | ||
| 7,63 AUD | +1,73% | +3,81% | +0,39% | 0,92% | ||
| 49,61 AUD | +4,57% | +2,65% | -12,18% | 0,88% | ||
| 49,98 AUD | +1,98% | +3,12% | +22,44% | 0,85% | ||
| 2,65 SGD | 0,00% | +3,11% | +6,85% | 0,82% | ||
| 17,19 AUD | +0,53% | -0,35% | +6,70% | 0,80% | ||
| 332,5 AUD | +2,71% | +0,11% | +11,33% | 0,78% | ||
| 17,1 AUD | +2,76% | +3,76% | +23,47% | 0,78% | ||
| 69,1 HKD | -0,43% | -1,91% | -18,12% | 0,77% | ||
| 14,51 AUD | +1,04% | -0,07% | +6,69% | 0,75% | ||
| 36,35 HKD | -1,09% | -1,62% | -13,02% | 0,74% | ||
| 61,8 HKD | -2,37% | -4,11% | -4,11% | 0,73% | ||
| 24,15 HKD | +0,62% | -0,41% | +13,92% | 0,65% | ||
| 132,9 AUD | +1,21% | +1,96% | +18,36% | 0,65% | ||
| 31,45 HKD | -0,79% | -2,33% | -28,28% | 0,63% | ||
| 13,41 AUD | -0,30% | +1,36% | -1,76% | 0,63% | ||
| 10,78 AUD | +1,13% | +3,55% | +27,27% | 0,61% | ||
| 3,24 AUD | +1,25% | +4,18% | +8,36% | 0,61% | ||
| 3,74 AUD | +2,75% | +2,75% | +12,31% | 0,60% | ||
| 6,76 AUD | +1,20% | +0,90% | +19,43% | 0,57% | ||
| 100,5 HKD | -2,71% | -5,53% | +10,60% | 0,57% | ||
| 94,1 AUD | -0,04% | +1,93% | +24,85% | 0,57% | ||
| 37,1 HKD | -1,07% | -3,51% | -15,09% | 0,56% | ||
| 29,73 NZD | -1,85% | -2,49% | +25,97% | 0,56% | ||
| 3,63 AUD | +0,28% | +0,83% | -8,33% | 0,54% | ||
| 26,35 AUD | -0,75% | -2,91% | +8,04% | 0,54% | ||
| 5,81 HKD | -0,51% | -0,34% | -3,01% | 0,49% | ||
| 29,85 HKD | +1,36% | +2,05% | -23,72% | 0,47% | ||
| 55,92 AUD | +2,12% | -8,85% | -20,11% | 0,46% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B4WXJD03 |
|---|---|
| Frais de gestion (TER) | 0.60% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
17/04/2009
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 178 M€ |
|---|---|
| Encours 1 mois | 173 M€ |
| Encours 3 mois | 175 M€ |
| Encours 6 mois | 179 M€ |
| Encours 12 mois | 170 M€ |
