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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|---|---|---|---|---|---|---|
| 42,78 AUD | +0,07% | -0,72% | -15,14% | 8,03% | ||
| 127,7 AUD | -0,05% | +1,89% | +14,20% | 7,06% | ||
| 293 AUD | +0,78% | +1,35% | +2,22% | 4,92% | ||
| 55,8 HKD | -0,27% | +0,54% | -18,00% | 4,76% | ||
| 36,21 AUD | +0,06% | +3,40% | +17,95% | 3,88% | ||
| 27,24 AUD | -0,04% | +1,68% | +18,95% | 3,35% | ||
| 28,94 AUD | -0,86% | +0,66% | +11,65% | 3,12% | ||
| 35,45 SGD | -0,06% | -0,08% | +16,72% | 2,89% | ||
| 66,85 AUD | -0,99% | -0,82% | +17,20% | 2,79% | ||
| 199 AUD | +1,29% | +4,35% | +8,39% | 2,52% | ||
| 257,4 HKD | -2,20% | -0,08% | -3,96% | 2,19% | ||
| 14,16 SGD | -0,21% | +0,14% | +8,92% | 2,01% | ||
| 35,88 AUD | +0,96% | +0,31% | +41,82% | 1,99% | ||
| 27,52 AUD | +0,99% | +0,95% | -11,40% | 1,97% | ||
| 21,71 AUD | -0,87% | -6,42% | -25,19% | 1,62% | ||
| 30,57 SGD | +0,20% | 0,00% | +7,45% | 1,60% | ||
| 33,63 AUD | +1,91% | +3,19% | -9,60% | 1,43% | ||
| 12,55 AUD | -0,32% | +0,40% | -8,46% | 1,43% | ||
| 75,42 USD | -0,76% | +1,34% | +86,22% | 1,32% | ||
| 92,1 HKD | -1,97% | -3,66% | -1,02% | 1,09% | ||
| 18,05 AUD | +2,27% | -1,42% | +21,88% | 0,97% | ||
| 7,62 AUD | +2,14% | +2,01% | +0,26% | 0,92% | ||
| 46,83 AUD | -1,27% | -3,04% | -17,10% | 0,88% | ||
| 49,07 AUD | +0,41% | +5,12% | +20,21% | 0,85% | ||
| 2,64 SGD | +0,38% | +3,12% | +6,45% | 0,82% | ||
| 17,11 AUD | -0,35% | +0,71% | +6,21% | 0,80% | ||
| 325,1 AUD | +3,20% | +0,49% | +8,85% | 0,78% | ||
| 16,77 AUD | +0,36% | +2,32% | +21,08% | 0,78% | ||
| 70 HKD | -1,48% | -2,23% | -17,11% | 0,77% | ||
| 14,25 AUD | +0,78% | -1,86% | +4,78% | 0,75% | ||
| 36,55 HKD | -1,88% | -0,81% | -12,66% | 0,74% | ||
| 63,35 HKD | -2,24% | -3,13% | -1,71% | 0,73% | ||
| 24,1 HKD | -1,43% | -1,23% | +13,68% | 0,65% | ||
| 132,6 AUD | +1,55% | +1,28% | +18,09% | 0,65% | ||
| 31,85 HKD | -1,55% | -2,30% | -27,37% | 0,63% | ||
| 13,71 AUD | +1,86% | +2,08% | +0,44% | 0,63% | ||
| 10,76 AUD | +3,26% | +6,75% | +27,04% | 0,61% | ||
| 3,19 AUD | +1,27% | +2,24% | +6,69% | 0,61% | ||
| 3,72 AUD | +0,54% | +1,64% | +11,71% | 0,60% | ||
| 6,74 AUD | +0,45% | +2,28% | +19,08% | 0,57% | ||
| 102,6 HKD | -4,47% | -4,29% | +12,69% | 0,57% | ||
| 93,32 AUD | +1,51% | -2,94% | +23,82% | 0,57% | ||
| 38,25 HKD | -1,67% | -2,05% | -12,57% | 0,56% | ||
| 30,29 NZD | -2,45% | -1,56% | +28,35% | 0,56% | ||
| 3,66 AUD | +1,39% | +4,57% | -7,58% | 0,54% | ||
| 26,4 AUD | -1,35% | -0,26% | +8,24% | 0,54% | ||
| 5,74 HKD | -2,55% | -3,20% | -4,01% | 0,49% | ||
| 29,2 HKD | -0,34% | -0,68% | -25,51% | 0,47% | ||
| 55,76 AUD | -7,00% | -10,60% | -20,34% | 0,46% | ||
Ratings de l'ETF
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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
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| 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€ |
