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

168,86AUD+0,45%+5,16%8,52%
58,28AUD+2,48%+28,12%7,23%
72,65HKD+0,48%-9,07%5,21%
70,45SGD+0,31%+25,00%4,41%
36,54AUD+0,94%-5,34%4,22%
39,61AUD+0,84%-6,38%4,1%
36,05AUD+0,81%-0,80%3,43%
385,00HKD+1,21%-5,54%2,96%
89,70AUD-1,29%+10,62%2,92%
122,89AUD-2,10%-28,82%2,64%
27,43SGD+0,40%+38,82%2,46%
254,49AUD+0,91%+25,24%2,35%
111,14USD+1,86%-12,88%2,31%
29,97AUD+0,17%-3,26%1,99%
44,38SGD+0,09%+26,58%1,62%
29,05AUD-0,85%+23,15%1,4%
14,62AUD-0,48%+2,89%1,39%
4,410SGD0,00%-3,08%1,25%
18,47AUD+1,99%-16,08%1,18%
40,16AUD-0,69%+36,69%1,13%
20,48AUD+1,74%-23,38%1,13%
61,74AUD-1,06%+6,12%1,02%
18,74AUD-2,65%-18,38%0,99%
25,47AUD-0,43%+28,05%0,95%
23,56AUD-0,46%+9,89%0,91%
45,34HKD0,00%+15,02%0,9%
70,00HKD+7,53%+32,20%0,87%
118,00HKD+2,43%+24,60%0,84%
125,70HKD-0,79%+39,82%0,82%
11,63AUD+3,38%-8,28%0,8%
76,60HKD+0,39%+10,06%0,7%
3,880AUD+0,78%-7,62%0,69%
7,620AUD-0,39%+23,50%0,62%
10,47AUD-0,48%-8,88%0,62%
18,76AUD-0,74%+6,29%0,61%
4,900AUD-1,61%+0,62%0,61%
40,25NZD+1,13%+6,62%0,6%
8,190AUD-0,24%+2,63%0,59%
73,40AUD-1,26%-35,63%0,59%
3,930USD+1,29%-21,24%0,56%
39,52AUD+0,23%+15,76%0,56%
11,48SGD+5,42%+10,92%0,55%
37,44HKD-1,00%+7,77%0,55%
121,62AUD-1,67%-53,34%0,54%
24,24SGD-1,54%+42,92%0,53%
2,440SGD+0,83%+2,09%0,53%
62,00USD+1,04%-9,34%0,52%
4,020AUD+5,24%+12,92%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 (CHF) 170 M
Encours 1 mois 164 M
Encours 3 mois 179 M
Encours 6 mois 183 M
Encours 12 mois 182 M
  1. Bourse
  2. ETF
  3. ETF SPXJ
  4. Composition iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD