Composition iShares MSCI Pacific ex Japan ETF - USD

ETF

EPP

US4642866655

Marché Fermé - NYSE 22:00:00 10/07/2026 Varia. 5j. Varia. 1 janv.
54,60 USD +1,00% Graphique intraday de iShares MSCI Pacific ex Japan ETF - USD +2,27% +8,18%

Composition: iShares MSCI Pacific ex Japan ETF - USD

168,86AUD+0,45%+5,16%8,53%
58,28AUD+2,48%+28,12%7,33%
72,65HKD+0,48%-9,07%5,12%
70,45SGD+0,31%+25,00%4,43%
36,54AUD+0,94%-5,34%4,19%
39,61AUD+0,84%-6,38%4,11%
36,05AUD+0,81%-0,80%3,44%
89,70AUD-1,29%+10,62%2,92%
385,00HKD+1,21%-5,54%2,88%
122,89AUD-2,10%-28,82%2,66%
27,43SGD+0,40%+38,82%2,48%
254,49AUD+0,91%+25,24%2,35%
111,14USD+1,86%-12,88%2,32%
29,97AUD+0,17%-3,26%2,01%
44,38SGD+0,09%+26,58%1,62%
29,05AUD-0,85%+23,15%1,42%
14,62AUD-0,48%+2,89%1,4%
4,410SGD0,00%-3,08%1,25%
18,47AUD+1,99%-16,08%1,19%
20,48AUD+1,74%-23,38%1,15%
40,16AUD-0,69%+36,69%1,14%
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%0,89%
70,00HKD+7,53%+32,20%0,87%
118,00HKD+2,43%+24,60%0,84%
11,63AUD+3,38%-8,28%0,82%
125,70HKD-0,79%+39,82%0,81%
76,60HKD+0,39%+10,06%0,7%
3,880AUD+0,78%-7,62%0,69%
7,620AUD-0,39%+23,50%0,64%
10,47AUD-0,48%-8,88%0,63%
18,76AUD-0,74%+6,29%0,61%
4,900AUD-1,61%+0,62%0,61%
40,25NZD+1,13%+6,62%0,61%
73,40AUD-1,26%-35,63%0,6%
8,190AUD-0,24%+2,63%0,59%
3,930USD+1,29%-21,24%0,57%
39,52AUD+0,23%+15,76%0,56%
11,48SGD+5,42%+10,92%0,56%
37,44HKD-1,00%+7,77%0,55%
121,62AUD-1,67%-53,34%0,54%
2,440SGD+0,83%+2,09%0,54%
62,00USD+1,04%-9,34%0,53%
24,24SGD-1,54%+42,92%0,52%
4,020AUD+5,24%+12,92%0,51%

Ratings de l'ETF

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Description

Code ISIN US4642866655
Frais de gestion (TER) 0.47%
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
25/10/2001

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,15 Md
Encours 1 mois 1,95 Md
Encours 3 mois 1,76 Md
Encours 6 mois 1,87 Md
Encours 12 mois 2,16 Md
  1. Bourse
  2. ETF
  3. ETF EPP
  4. Composition iShares MSCI Pacific ex Japan ETF - USD