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

ETF

SPXJ

IE00B4WXJD03

Temps Différé Swiss Exchange 05:55:00 27/10/2025 Varia. 5j. Varia. 1 janv.
43,98 EUR -0,11% Graphique intraday de iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD +0,86% +2,91%

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

162,02AUD-0,42%+0,90%8,52%
58,99AUD+0,80%+29,68%7,23%
70,80HKD-1,94%-11,39%5,21%
65,43SGD-0,97%+16,09%4,41%
35,14AUD+0,23%-8,96%4,22%
37,51AUD+0,16%-11,34%4,1%
35,04AUD+0,52%-3,58%3,43%
362,20HKD-1,20%-11,14%2,96%
90,74AUD+1,42%+11,90%2,92%
114,87AUD-2,36%-33,47%2,64%
24,86SGD-0,32%+25,81%2,46%
249,36AUD-0,25%+22,72%2,35%
89,01USD-4,03%-30,23%2,31%
32,01AUD-0,56%+3,32%1,99%
39,80SGD-0,28%+13,52%1,62%
27,65AUD+0,80%+17,21%1,4%
15,39AUD+1,45%+8,30%1,39%
4,430SGD+0,68%-2,64%1,25%
19,07AUD+0,69%-13,36%1,18%
40,24AUD+0,75%+36,96%1,13%
20,59AUD+3,36%-22,97%1,13%
58,69AUD-1,16%+0,88%1,02%
19,64AUD+1,34%-14,46%0,99%
24,84AUD-0,16%+24,89%0,95%
24,41AUD+1,45%+13,85%0,91%
45,56HKD-1,64%+15,58%0,9%
67,25HKD-1,82%+27,01%0,87%
114,20HKD-2,31%+20,59%0,84%
127,20HKD-0,93%+41,49%0,82%
12,23AUD+2,95%-3,55%0,8%
73,75HKD-1,34%+5,96%0,7%
3,920AUD+1,55%-6,67%0,69%
7,140AUD+1,42%+15,72%0,62%
10,96AUD+0,92%-4,61%0,62%
18,94AUD-0,68%+7,31%0,61%
5,150AUD+0,19%+5,75%0,61%
38,68NZD+3,15%+2,46%0,6%
8,050AUD-1,95%+0,88%0,59%
69,05AUD+1,77%-39,44%0,59%
3,460USD-0,86%-30,66%0,56%
36,88AUD-1,23%+8,03%0,56%
11,06SGD-1,51%+6,86%0,55%
36,34HKD+0,44%+4,61%0,55%
118,03AUD+1,27%-54,72%0,54%
24,15SGD-0,04%+42,39%0,53%
2,400SGD+0,84%+0,42%0,53%
62,76USD-1,03%-8,23%0,52%
3,910AUD-0,26%+9,83%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 (EUR) 187 M
Encours 1 mois 181 M
Encours 3 mois 197 M
Encours 6 mois 202 M
Encours 12 mois 201 M
  1. Bourse
  2. ETF
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  4. Composition iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD