ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition du iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 42,43 AUD | -0,82% | -0,26% | -15,83% | 8,03% | ||
| 126,8 AUD | -0,69% | +1,04% | +13,42% | 7,06% | ||
| 292 AUD | -0,34% | +1,11% | +1,87% | 4,92% | ||
| 55,45 HKD | -0,63% | -0,09% | -18,52% | 4,76% | ||
| 35,96 AUD | -0,69% | +1,99% | +17,13% | 3,88% | ||
| 27,15 AUD | -0,33% | +0,67% | +18,56% | 3,35% | ||
| 28,65 AUD | -1,00% | -0,52% | +10,53% | 3,12% | ||
| 35,54 SGD | +0,25% | +0,11% | +17,01% | 2,89% | ||
| 65,3 AUD | -2,32% | -2,93% | +14,48% | 2,79% | ||
| 199,3 AUD | +0,12% | +4,54% | +8,52% | 2,52% | ||
| 257,8 HKD | +0,16% | -0,62% | -3,81% | 2,19% | ||
| 14,31 SGD | +1,06% | +0,77% | +10,08% | 2,01% | ||
| 35,18 AUD | -1,95% | -0,42% | +39,05% | 1,99% | ||
| 26,97 AUD | -2,00% | -0,04% | -13,17% | 1,97% | ||
| 21,26 AUD | -2,07% | -7,48% | -26,74% | 1,62% | ||
| 30,58 SGD | +0,03% | -0,07% | +7,49% | 1,60% | ||
| 33,43 AUD | -0,59% | +1,77% | -10,13% | 1,43% | ||
| 12,68 AUD | +1,04% | +2,42% | -7,51% | 1,43% | ||
| 75,42 USD | -0,76% | +1,34% | +86,22% | 1,32% | ||
| 92,8 HKD | +0,76% | -3,68% | -0,27% | 1,09% | ||
| 17,57 AUD | -2,66% | -3,62% | +18,64% | 0,97% | ||
| 7,5 AUD | -1,57% | +2,04% | -1,32% | 0,92% | ||
| 47,44 AUD | +1,30% | -1,76% | -16,02% | 0,88% | ||
| 49,01 AUD | -0,12% | +3,44% | +20,06% | 0,85% | ||
| 2,65 SGD | +0,38% | +3,11% | +6,85% | 0,82% | ||
| 17,1 AUD | -0,06% | +0,23% | +6,15% | 0,80% | ||
| 323,8 AUD | -0,42% | -1,08% | +8,40% | 0,78% | ||
| 16,64 AUD | -0,78% | +1,59% | +20,14% | 0,78% | ||
| 69,4 HKD | -0,86% | -2,12% | -17,82% | 0,77% | ||
| 14,36 AUD | +0,77% | -0,14% | +5,59% | 0,75% | ||
| 36,75 HKD | +0,55% | +0,41% | -12,19% | 0,74% | ||
| 63,3 HKD | -0,08% | -0,94% | -1,78% | 0,73% | ||
| 24 HKD | -0,41% | -1,03% | +13,21% | 0,65% | ||
| 131,3 AUD | -0,97% | +1,63% | +16,95% | 0,65% | ||
| 31,7 HKD | -0,47% | -2,31% | -27,71% | 0,63% | ||
| 13,45 AUD | -1,90% | +0,52% | -1,47% | 0,63% | ||
| 10,66 AUD | -0,93% | +5,96% | +25,86% | 0,61% | ||
| 3,2 AUD | +0,31% | +4,23% | +7,02% | 0,61% | ||
| 3,64 AUD | -2,15% | +0,55% | +9,31% | 0,60% | ||
| 6,68 AUD | -0,89% | +1,06% | +18,02% | 0,57% | ||
| 103,3 HKD | +0,68% | -3,82% | +13,45% | 0,57% | ||
| 94,14 AUD | +0,88% | +2,08% | +24,90% | 0,57% | ||
| 37,5 HKD | -1,96% | -2,72% | -14,29% | 0,56% | ||
| 30,29 NZD | -2,45% | -1,56% | +28,35% | 0,56% | ||
| 3,62 AUD | -1,09% | +1,97% | -8,59% | 0,54% | ||
| 26,55 AUD | +0,57% | -0,71% | +8,86% | 0,54% | ||
| 5,84 HKD | +1,74% | 0,00% | -2,34% | 0,49% | ||
| 29,45 HKD | +0,86% | 0,00% | -24,87% | 0,47% | ||
| 54,76 AUD | -1,79% | -10,24% | -21,77% | 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€ |
