ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 40,54 EUR | +0,37% |
|
+0,10% | +2,78% |
Composition du iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 43,32 AUD | +2,10% | +1,83% | -14,06% | 8,03% | ||
| 128,6 AUD | +1,44% | +2,50% | +15,05% | 7,06% | ||
| 293,7 AUD | +0,58% | +1,70% | +2,46% | 4,92% | ||
| 55 HKD | -0,81% | -0,36% | -19,18% | 4,76% | ||
| 36,69 AUD | +2,03% | +4,06% | +19,51% | 3,88% | ||
| 27,47 AUD | +1,18% | +1,85% | +19,96% | 3,35% | ||
| 28,82 AUD | +0,59% | +0,07% | +11,19% | 3,12% | ||
| 35,65 SGD | +0,31% | +0,48% | +17,38% | 2,89% | ||
| 66,15 AUD | +1,30% | -1,66% | +15,97% | 2,79% | ||
| 203,9 AUD | +2,34% | +6,98% | +11,05% | 2,52% | ||
| 255,4 HKD | -0,93% | -1,08% | -4,70% | 2,19% | ||
| 14,41 SGD | +0,70% | +1,91% | +10,85% | 2,01% | ||
| 35,5 AUD | +0,91% | +0,48% | +40,32% | 1,99% | ||
| 27,96 AUD | +3,67% | +3,63% | -9,98% | 1,97% | ||
| 21,67 AUD | +1,93% | -5,70% | -25,33% | 1,62% | ||
| 30,9 SGD | +1,05% | +1,08% | +8,61% | 1,60% | ||
| 33,99 AUD | +1,68% | +3,47% | -8,63% | 1,43% | ||
| 12,81 AUD | +1,03% | +3,47% | -6,56% | 1,43% | ||
| 74,19 USD | -2,24% | -0,97% | +83,19% | 1,32% | ||
| 93,3 HKD | +0,54% | -2,81% | +0,27% | 1,09% | ||
| 17,81 AUD | +1,37% | -2,30% | +20,26% | 0,97% | ||
| 7,63 AUD | +1,73% | +3,81% | +0,39% | 0,92% | ||
| 49,61 AUD | +4,57% | +2,73% | -12,18% | 0,88% | ||
| 49,98 AUD | +1,98% | +5,49% | +22,44% | 0,85% | ||
| 2,66 SGD | +0,38% | +3,91% | +7,26% | 0,82% | ||
| 17,19 AUD | +0,53% | +0,76% | +6,70% | 0,80% | ||
| 332,5 AUD | +2,71% | +1,60% | +11,33% | 0,78% | ||
| 17,1 AUD | +2,76% | +4,40% | +23,47% | 0,78% | ||
| 69,4 HKD | 0,00% | -1,56% | -17,82% | 0,77% | ||
| 14,51 AUD | +1,04% | +0,90% | +6,69% | 0,75% | ||
| 36,55 HKD | -0,54% | -1,22% | -12,66% | 0,74% | ||
| 61,85 HKD | -2,29% | -4,03% | -4,03% | 0,73% | ||
| 24,2 HKD | +0,83% | -0,21% | +14,15% | 0,65% | ||
| 132,9 AUD | +1,21% | +2,86% | +18,36% | 0,65% | ||
| 31,55 HKD | -0,47% | -2,02% | -28,05% | 0,63% | ||
| 13,41 AUD | -0,30% | +0,22% | -1,76% | 0,63% | ||
| 10,78 AUD | +1,13% | +7,16% | +27,27% | 0,61% | ||
| 3,24 AUD | +1,25% | +5,54% | +8,36% | 0,61% | ||
| 3,74 AUD | +2,75% | +3,31% | +12,31% | 0,60% | ||
| 6,76 AUD | +1,20% | +2,27% | +19,43% | 0,57% | ||
| 101,5 HKD | -1,74% | -4,78% | +11,48% | 0,57% | ||
| 94,1 AUD | -0,04% | +2,04% | +24,85% | 0,57% | ||
| 37,2 HKD | -0,80% | -3,38% | -14,97% | 0,56% | ||
| 29,73 NZD | -1,85% | -2,49% | +25,97% | 0,56% | ||
| 3,63 AUD | +0,28% | +2,25% | -8,33% | 0,54% | ||
| 26,35 AUD | -0,75% | -1,46% | +8,04% | 0,54% | ||
| 5,82 HKD | -0,34% | 0,00% | -2,68% | 0,49% | ||
| 29,95 HKD | +1,70% | +2,22% | -23,60% | 0,47% | ||
| 55,92 AUD | +2,12% | -8,34% | -20,11% | 0,46% | ||
Ratings de l'ETF
 |
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
|
| 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€ |
