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

ETF

EUNJ

IE00B4WXJD03

Temps Différé Börse Stuttgart 21:30:42 07/07/2026 Varia. 5j. Varia. 1 janv.
47,76 EUR -0,09% Graphique intraday de iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD +0,98% +8,62%

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

166,70AUD+1,24%+3,82%8,52%
58,87AUD-1,92%+29,41%7,23%
72,60HKD-1,89%-9,14%5,21%
68,64SGD+2,59%+21,79%4,41%
36,13AUD+2,38%-6,40%4,22%
39,22AUD+1,47%-7,30%4,1%
35,44AUD+1,26%-2,48%3,43%
375,80HKD-0,16%-7,80%2,96%
89,76AUD+0,81%+10,69%2,92%
123,97AUD-0,21%-28,20%2,64%
26,34SGD+3,33%+33,30%2,46%
253,34AUD+1,04%+24,68%2,35%
104,24USD-0,72%-17,97%2,31%
30,68AUD-0,68%-0,97%1,99%
41,69SGD+2,89%+18,91%1,62%
27,97AUD-0,46%+18,57%1,4%
14,66AUD+0,89%+3,17%1,39%
4,390SGD-1,79%-3,52%1,25%
18,38AUD-0,76%-16,49%1,18%
39,42AUD+0,13%+34,17%1,13%
20,66AUD-5,10%-22,71%1,13%
62,05AUD+0,71%+6,65%1,02%
19,21AUD-3,18%-16,33%0,99%
24,99AUD0,00%+25,64%0,95%
23,32AUD+0,34%+8,77%0,91%
43,16HKD+0,47%+9,49%0,9%
64,30HKD-0,62%+21,44%0,87%
113,40HKD-1,48%+19,75%0,84%
130,30HKD+1,32%+44,94%0,82%
11,94AUD-5,31%-5,84%0,8%
75,00HKD+0,20%+7,76%0,7%
3,830AUD-2,30%-8,81%0,69%
7,090AUD-1,53%+14,91%0,62%
10,15AUD-0,68%-11,66%0,62%
18,73AUD+1,52%+6,12%0,61%
5,070AUD+1,60%+4,11%0,61%
40,88NZD+1,31%+8,29%0,6%
8,120AUD+0,50%+1,75%0,59%
74,85AUD+1,75%-34,35%0,59%
3,925USD+1,95%-21,54%0,56%
39,11AUD-0,38%+14,56%0,56%
10,94SGD+1,39%+5,70%0,55%
37,34HKD+0,16%+7,48%0,55%
127,05AUD-0,63%-51,26%0,54%
24,17SGD+0,12%+42,51%0,53%
2,410SGD+0,42%+0,84%0,53%
63,59USD+1,23%-7,02%0,52%
4,000AUD-4,31%+12,36%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
  3. ETF EUNJ
  4. Composition iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD