ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 41,02 EUR | -0,55% |
|
-0,34% | +3,44% |
Composition du iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 42,66 AUD | -0,09% | -2,07% | -15,37% | 8,03% | ||
| 132,7 AUD | -0,63% | +2,11% | +18,66% | 7,06% | ||
| 311,1 AUD | +1,01% | +3,01% | +8,54% | 4,92% | ||
| 54,7 HKD | +0,27% | +0,92% | -19,54% | 4,76% | ||
| 37,69 AUD | -0,21% | +4,12% | +22,77% | 3,88% | ||
| 28,48 AUD | 0,00% | +3,08% | +24,37% | 3,35% | ||
| 30,06 AUD | +0,30% | +2,45% | +15,97% | 3,12% | ||
| 36,86 SGD | -1,13% | -3,93% | +21,39% | 2,89% | ||
| 70,86 AUD | +0,57% | +5,32% | +24,23% | 2,79% | ||
| 209,7 AUD | +0,00% | +3,37% | +14,21% | 2,52% | ||
| 242 HKD | -0,41% | -2,50% | -9,70% | 2,19% | ||
| 15,13 SGD | -0,59% | -0,39% | +16,46% | 2,01% | ||
| 37,17 AUD | +1,36% | +4,82% | +46,92% | 1,99% | ||
| 29,52 AUD | +0,41% | +2,36% | -4,96% | 1,97% | ||
| 22,04 AUD | -1,43% | +0,18% | -24,05% | 1,62% | ||
| 32,61 SGD | -1,06% | -1,03% | +14,66% | 1,60% | ||
| 35,15 AUD | +0,43% | +2,48% | -5,51% | 1,43% | ||
| 12,95 AUD | -0,15% | +2,29% | -5,54% | 1,43% | ||
| 69,64 USD | -2,22% | -6,79% | +71,95% | 1,32% | ||
| 99,25 HKD | -0,75% | +11,45% | +6,66% | 1,09% | ||
| 16,94 AUD | -0,41% | -2,14% | +14,38% | 0,97% | ||
| 8 AUD | -0,12% | +0,76% | +5,26% | 0,92% | ||
| 54,19 AUD | +1,06% | +16,31% | -4,07% | 0,88% | ||
| 52,57 AUD | +0,34% | +1,08% | +28,78% | 0,85% | ||
| 3,07 SGD | +1,32% | +5,14% | +23,79% | 0,82% | ||
| 17,64 AUD | +0,34% | +1,67% | +9,50% | 0,80% | ||
| 333,6 AUD | -1,17% | +2,18% | +11,69% | 0,78% | ||
| 17,04 AUD | +0,06% | -0,53% | +23,03% | 0,78% | ||
| 72,3 HKD | +0,28% | +5,94% | -14,45% | 0,77% | ||
| 14,89 AUD | +1,02% | +3,91% | +9,49% | 0,75% | ||
| 41 HKD | +1,23% | +5,94% | -2,03% | 0,74% | ||
| 65,5 HKD | +0,77% | +1,55% | +1,63% | 0,73% | ||
| 23 HKD | +0,88% | -0,22% | +8,25% | 0,65% | ||
| 137 AUD | -2,41% | -3,16% | +22,02% | 0,65% | ||
| 32,7 HKD | -0,15% | +5,14% | -25,43% | 0,63% | ||
| 14,52 AUD | +0,55% | +9,26% | +6,37% | 0,63% | ||
| 10,72 AUD | +0,37% | +0,94% | +26,56% | 0,61% | ||
| 3,28 AUD | -1,80% | +2,18% | +9,70% | 0,61% | ||
| 3,49 AUD | -1,69% | -3,59% | +4,80% | 0,60% | ||
| 7,12 AUD | +0,14% | -0,70% | +25,80% | 0,57% | ||
| 102,9 HKD | +1,58% | +2,90% | +12,90% | 0,57% | ||
| 93,39 AUD | -6,32% | -5,27% | +23,91% | 0,57% | ||
| 34,5 HKD | +0,44% | -0,29% | -21,14% | 0,56% | ||
| 31,68 NZD | +1,08% | +1,38% | +34,24% | 0,56% | ||
| 3,88 AUD | 0,00% | +1,57% | -2,02% | 0,54% | ||
| 26,49 AUD | +0,76% | -2,79% | +8,61% | 0,54% | ||
| 6,42 HKD | +0,16% | +2,40% | +7,19% | 0,49% | ||
| 30,45 HKD | +0,33% | +1,33% | -22,32% | 0,47% | ||
| 55,84 AUD | -2,94% | -1,86% | -20,23% | 0,46% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B4WXJD03 |
|---|---|
| Frais de gestion (TER) | 0.60% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
17/04/2009
|
| 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€ |
