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

174,03AUD+1,00%+8,38%8,52%
58,85AUD-2,94%+29,37%7,23%
78,10HKD-0,64%-2,25%5,21%
73,94SGD+0,60%+31,19%4,41%
37,14AUD+1,36%-3,78%4,22%
40,39AUD+1,46%-4,54%4,1%
36,47AUD+1,42%+0,36%3,43%
399,00HKD-1,77%-2,11%2,96%
87,25AUD-0,98%+7,60%2,92%
114,22AUD-1,32%-33,84%2,64%
29,09SGD+0,66%+47,22%2,46%
255,04AUD+0,51%+25,51%2,35%
100,00USD+0,50%-21,61%2,31%
28,61AUD-2,65%-7,65%1,99%
43,32SGD+0,74%+23,56%1,62%
32,37AUD+1,79%+37,22%1,4%
14,53AUD-0,62%+2,25%1,39%
4,400SGD-1,12%-3,30%1,25%
18,57AUD-1,01%-15,63%1,18%
39,18AUD+0,67%+33,36%1,13%
19,93AUD-3,91%-25,44%1,13%
60,79AUD-0,99%+4,49%1,02%
18,71AUD+0,21%-18,51%0,99%
24,85AUD+1,39%+24,94%0,95%
23,43AUD0,00%+9,28%0,91%
51,25HKD+5,98%+30,01%0,9%
72,00HKD-1,17%+35,98%0,87%
120,70HKD-1,87%+27,46%0,84%
128,10HKD-2,95%+42,49%0,82%
11,29AUD-2,42%-10,96%0,8%
77,55HKD+0,19%+11,42%0,7%
3,890AUD-1,27%-7,38%0,69%
7,970AUD+1,53%+29,17%0,62%
10,62AUD+1,14%-7,57%0,62%
19,14AUD+0,90%+8,44%0,61%
4,890AUD-0,81%+0,41%0,61%
39,42NZD-1,20%+4,42%0,6%
8,550AUD+1,42%+7,14%0,59%
61,58AUD-4,45%-45,99%0,59%
3,310USD+0,30%-33,67%0,56%
39,49AUD+0,05%+15,67%0,56%
11,45SGD+0,26%+10,63%0,55%
38,80HKD-1,97%+11,69%0,55%
111,61AUD-0,45%-57,18%0,54%
23,65SGD-0,21%+39,45%0,53%
2,440SGD-1,61%+2,09%0,53%
63,62USD-1,01%-6,97%0,52%
4,490AUD-3,65%+26,12%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