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. | ||
| 40,56 EUR | -0,14% |
|
+1,06% | +2,95% |
Composition du iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 43,03 AUD | +0,65% | -0,46% | -14,70% | 8,03% | ||
| 128,2 AUD | +0,33% | +2,14% | +14,64% | 7,06% | ||
| 293,5 AUD | +0,95% | +2,10% | +2,57% | 4,92% | ||
| 55,95 HKD | -0,62% | -0,62% | -17,78% | 4,76% | ||
| 36,19 AUD | +0,06% | +4,17% | +17,88% | 3,88% | ||
| 27,25 AUD | +0,48% | +2,02% | +19,00% | 3,35% | ||
| 29,16 AUD | -0,10% | +1,43% | +12,58% | 3,12% | ||
| 35,47 SGD | 0,00% | -0,50% | +16,78% | 2,89% | ||
| 67,52 AUD | -0,43% | +1,35% | +18,37% | 2,79% | ||
| 197,5 AUD | +0,49% | +3,14% | +7,52% | 2,52% | ||
| 263,2 HKD | -0,83% | +0,23% | -1,79% | 2,19% | ||
| 14,19 SGD | +0,21% | -0,28% | +9,15% | 2,01% | ||
| 35,52 AUD | -0,06% | +0,06% | +40,51% | 1,99% | ||
| 27,25 AUD | -0,11% | -1,94% | -12,27% | 1,97% | ||
| 21,77 AUD | -0,59% | -7,05% | -24,98% | 1,62% | ||
| 30,51 SGD | -1,10% | -0,46% | +7,24% | 1,60% | ||
| 33 AUD | -0,27% | +1,60% | -11,29% | 1,43% | ||
| 12,59 AUD | -0,63% | +1,04% | -8,17% | 1,43% | ||
| 76 USD | -0,37% | +1,93% | +87,65% | 1,32% | ||
| 93,95 HKD | -2,79% | -0,48% | +0,97% | 1,09% | ||
| 17,65 AUD | +0,34% | -3,66% | +19,18% | 0,97% | ||
| 7,46 AUD | +0,40% | -0,67% | -1,84% | 0,92% | ||
| 46,36 AUD | -2,26% | -3,80% | -17,88% | 0,88% | ||
| 49,09 AUD | +0,45% | +5,07% | +20,26% | 0,85% | ||
| 2,63 SGD | +0,77% | +2,33% | +6,05% | 0,82% | ||
| 17,11 AUD | -0,35% | +0,65% | +6,27% | 0,80% | ||
| 320,9 AUD | +1,86% | -1,88% | +7,31% | 0,78% | ||
| 16,71 AUD | +1,21% | +1,27% | +20,65% | 0,78% | ||
| 71,05 HKD | -0,77% | -0,77% | -15,87% | 0,77% | ||
| 14,28 AUD | +0,99% | -2,43% | +4,89% | 0,75% | ||
| 37,25 HKD | -1,19% | -0,67% | -10,99% | 0,74% | ||
| 64,8 HKD | -0,61% | -0,23% | +0,54% | 0,73% | ||
| 24,45 HKD | -0,20% | +0,62% | +15,33% | 0,65% | ||
| 130,6 AUD | -0,23% | +1,39% | +16,28% | 0,65% | ||
| 32,35 HKD | -1,07% | +0,31% | -26,23% | 0,63% | ||
| 13,46 AUD | +0,90% | -1,97% | -1,39% | 0,63% | ||
| 10,42 AUD | +0,77% | +4,30% | +23,02% | 0,61% | ||
| 3,15 AUD | +1,61% | +1,61% | +5,35% | 0,61% | ||
| 3,7 AUD | +1,09% | +1,65% | +11,11% | 0,60% | ||
| 6,74 AUD | +0,45% | +2,43% | +19,08% | 0,57% | ||
| 107,4 HKD | -0,46% | +1,32% | +17,96% | 0,57% | ||
| 91,93 AUD | -0,53% | -5,16% | +21,97% | 0,57% | ||
| 38,9 HKD | -1,39% | +2,10% | -11,09% | 0,56% | ||
| 31,05 NZD | +0,23% | +3,99% | +31,57% | 0,56% | ||
| 3,61 AUD | +0,28% | +2,56% | -8,84% | 0,54% | ||
| 26,79 AUD | +0,11% | -0,82% | +9,76% | 0,54% | ||
| 5,89 HKD | -0,51% | +1,73% | -1,51% | 0,49% | ||
| 29,3 HKD | -2,17% | -2,01% | -25,26% | 0,47% | ||
| 58,48 AUD | -2,48% | -7,40% | -16,51% | 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€ |
