ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 43,18 USD | -0,75% |
|
-1,21% | -1,21% |
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
| |
|---|---|---|---|---|---|---|
| 43,34 AUD | +0,05% | +1,26% | -14,02% | 8,03% | ||
| 126,9 AUD | -1,34% | -0,84% | +13,51% | 7,06% | ||
| 294,9 AUD | +0,40% | +0,34% | +2,87% | 4,92% | ||
| 54,45 HKD | -1,00% | -1,36% | -19,99% | 4,76% | ||
| 36,29 AUD | -1,09% | +0,81% | +18,21% | 3,88% | ||
| 27,31 AUD | -0,58% | +0,33% | +19,26% | 3,35% | ||
| 28,45 AUD | -1,28% | -2,70% | +9,76% | 3,12% | ||
| 35,69 SGD | +0,11% | +0,54% | +17,51% | 2,89% | ||
| 64,73 AUD | -2,15% | -4,34% | +13,48% | 2,79% | ||
| 203,7 AUD | -0,10% | +4,12% | +10,95% | 2,52% | ||
| 256 HKD | +0,23% | -0,85% | -4,48% | 2,19% | ||
| 14,4 SGD | -0,07% | +1,41% | +10,77% | 2,01% | ||
| 34,78 AUD | -2,03% | -2,50% | +37,47% | 1,99% | ||
| 28,31 AUD | +1,25% | +5,09% | -8,85% | 1,97% | ||
| 21,63 AUD | -0,18% | -0,73% | -25,47% | 1,62% | ||
| 31,03 SGD | +0,42% | +1,41% | +9,07% | 1,60% | ||
| 33,93 AUD | -0,18% | +2,66% | -8,79% | 1,43% | ||
| 12,67 AUD | -1,09% | +0,72% | -7,59% | 1,43% | ||
| 74,94 USD | +1,01% | -1,40% | +85,03% | 1,32% | ||
| 91,3 HKD | -2,14% | -4,90% | -1,88% | 1,09% | ||
| 17,48 AUD | -1,85% | -4,84% | +18,03% | 0,97% | ||
| 7,66 AUD | +0,39% | +4,22% | +0,79% | 0,92% | ||
| 48,1 AUD | -3,04% | -0,48% | -14,85% | 0,88% | ||
| 50,02 AUD | +0,08% | +3,20% | +22,54% | 0,85% | ||
| 2,69 SGD | +1,13% | +4,67% | +8,47% | 0,82% | ||
| 17,19 AUD | 0,00% | -0,35% | +6,70% | 0,80% | ||
| 326,5 AUD | -1,81% | -1,70% | +9,32% | 0,78% | ||
| 16,97 AUD | -0,76% | +2,97% | +22,53% | 0,78% | ||
| 69,45 HKD | +0,07% | -1,49% | -17,76% | 0,77% | ||
| 14,45 AUD | -0,41% | -0,48% | +6,25% | 0,75% | ||
| 37,4 HKD | +2,33% | +1,08% | -10,63% | 0,74% | ||
| 63,25 HKD | +2,26% | -1,86% | -1,86% | 0,73% | ||
| 24,05 HKD | -0,62% | -0,82% | +13,44% | 0,65% | ||
| 134,4 AUD | +1,13% | +3,11% | +19,70% | 0,65% | ||
| 31,95 HKD | +1,27% | -0,78% | -27,14% | 0,63% | ||
| 12,96 AUD | -3,36% | -2,04% | -5,05% | 0,63% | ||
| 10,83 AUD | +0,46% | +4,03% | +27,86% | 0,61% | ||
| 3,17 AUD | -2,16% | +1,93% | +6,02% | 0,61% | ||
| 3,68 AUD | -1,60% | +1,10% | +10,51% | 0,60% | ||
| 6,68 AUD | -1,18% | -0,30% | +18,02% | 0,57% | ||
| 102,1 HKD | +0,59% | -4,22% | +12,14% | 0,57% | ||
| 95,96 AUD | +1,98% | +3,94% | +27,32% | 0,57% | ||
| 37,3 HKD | +0,27% | -3,12% | -14,74% | 0,56% | ||
| 30,27 NZD | +0,13% | -2,48% | +28,26% | 0,56% | ||
| 3,62 AUD | -0,28% | +0,56% | -8,59% | 0,54% | ||
| 26,38 AUD | +0,11% | -2,80% | +8,16% | 0,54% | ||
| 5,87 HKD | +0,86% | +0,86% | -1,84% | 0,49% | ||
| 29,7 HKD | -0,83% | +1,37% | -24,23% | 0,47% | ||
| 56,57 AUD | +1,16% | -7,79% | -19,19% | 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€ |
