ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 40,06 EUR | -0,34% |
|
-0,57% | +1,46% |
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
| |
|---|---|---|---|---|---|---|
| 42,54 AUD | -1,28% | -2,74% | -15,61% | 8,03% | ||
| 125,5 AUD | +0,14% | +0,45% | +12,25% | 7,06% | ||
| 288,8 AUD | -0,10% | +0,87% | +0,75% | 4,92% | ||
| 55,5 HKD | 0,00% | -2,97% | -18,44% | 4,76% | ||
| 35,26 AUD | +0,69% | +1,12% | +14,85% | 3,88% | ||
| 26,97 AUD | +0,67% | +1,05% | +17,77% | 3,35% | ||
| 28,8 AUD | +0,17% | -0,38% | +11,11% | 3,12% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2,89% | ||
| 67,27 AUD | -0,19% | -0,33% | +17,93% | 2,79% | ||
| 190,6 AUD | -0,06% | -1,66% | +3,81% | 2,52% | ||
| 259,4 HKD | +0,70% | -2,55% | -3,21% | 2,19% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 2,01% | ||
| 35,33 AUD | -1,23% | +1,73% | +39,64% | 1,99% | ||
| 26,98 AUD | -1,03% | -0,41% | -13,14% | 1,97% | ||
| 22,98 AUD | -0,95% | -2,63% | -20,81% | 1,62% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1,60% | ||
| 32,85 AUD | +0,80% | +1,42% | -11,69% | 1,43% | ||
| 12,38 AUD | -0,96% | -1,67% | -9,70% | 1,43% | ||
| 74,84 USD | +0,56% | +2,48% | +84,64% | 1,32% | ||
| 96,35 HKD | +0,78% | +1,10% | +3,55% | 1,09% | ||
| 18,23 AUD | -0,44% | -0,71% | +23,09% | 0,97% | ||
| 7,35 AUD | -1,61% | -1,87% | -3,29% | 0,92% | ||
| 48,29 AUD | -0,02% | +4,98% | -14,52% | 0,88% | ||
| 47,38 AUD | +1,50% | +1,22% | +16,07% | 0,85% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 0,82% | ||
| 17,06 AUD | +0,41% | +0,89% | +5,90% | 0,80% | ||
| 327,3 AUD | +1,17% | +0,31% | +9,58% | 0,78% | ||
| 16,38 AUD | -0,06% | -0,49% | +18,27% | 0,78% | ||
| 70,9 HKD | -0,98% | -2,54% | -16,04% | 0,77% | ||
| 14,38 AUD | -0,96% | -2,18% | +5,74% | 0,75% | ||
| 36,6 HKD | -0,68% | -3,56% | -12,54% | 0,74% | ||
| 63,9 HKD | -2,29% | -3,03% | -0,85% | 0,73% | ||
| 24,25 HKD | -0,61% | -1,82% | +14,39% | 0,65% | ||
| 129,2 AUD | -1,31% | +0,19% | +15,07% | 0,65% | ||
| 32,45 HKD | -0,46% | +0,15% | -26,00% | 0,63% | ||
| 13,38 AUD | -0,37% | -3,18% | -1,98% | 0,63% | ||
| 10,06 AUD | -0,20% | -0,20% | +18,77% | 0,61% | ||
| 3,07 AUD | -1,60% | -1,60% | +2,68% | 0,61% | ||
| 3,62 AUD | -1,09% | -1,36% | +8,71% | 0,60% | ||
| 6,61 AUD | +0,30% | +1,38% | +16,78% | 0,57% | ||
| 107,4 HKD | +0,19% | +0,66% | +17,96% | 0,57% | ||
| 92,22 AUD | -4,09% | -7,41% | +22,36% | 0,57% | ||
| 38,55 HKD | -1,28% | -2,53% | -11,89% | 0,56% | ||
| 30,77 NZD | +0,82% | +2,57% | +30,38% | 0,56% | ||
| 3,55 AUD | +1,43% | +0,85% | -10,35% | 0,54% | ||
| 26,74 AUD | +1,02% | -0,48% | +9,64% | 0,54% | ||
| 5,84 HKD | -1,52% | -0,85% | -2,34% | 0,49% | ||
| 29,45 HKD | +0,17% | -2,32% | -24,87% | 0,47% | ||
| 61,01 AUD | -2,18% | -8,27% | -12,84% | 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€ |
