Composizione iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

CSPXJ

IE00B52MJY50

Tempo differito Swiss Exchange 05:55:01 17/07/2024 Variaz. 5gg Var. 1 gen.
139,8 GBX -0,78% Grafico intraday di iShares Core MSCI Pacific ex Japan UCITS ETF - USD +1,71% +2,41%

Composizione del iShares Core MSCI Pacific ex Japan UCITS ETF - USD

Peso
42,7 AUD -0,88%-1,09%-15,29%9.47%
133,5 AUD +0,80%+3,86%+19,41%6.94%
54,5 HKD +1,68%+4,81%-19,91%5.37%
308 AUD +0,05%+3,48%+7,46%5.10%
37,77 AUD +1,04%+5,44%+23,03%3.54%
28,48 AUD +1,06%+3,49%+24,37%2.98%
29,97 AUD +0,64%+0,91%+15,62%2.88%
209,7 AUD +2,46%+3,29%+14,20%2.50%
37,22 SGD -0,37%-2,46%+22,51%2.44%
70,46 AUD +0,60%+6,03%+23,53%2.39%
29,4 AUD +0,10%+3,12%-5,34%2.20%
242,4 HKD +0,25%+0,41%-9,55%2.20%
22,36 AUD -1,02%+3,57%-22,95%1.82%
15,17 SGD +0,20%-0,39%+16,69%1.79%
35 AUD +1,33%+2,97%-5,91%1.67%
36,67 AUD +1,16%+4,59%+44,94%1.59%
12,97 AUD +0,23%+3,18%-5,40%1.56%
32,95 SGD -0,33%-0,45%+15,82%1.46%
8,01 AUD +0,75%+1,52%+5,39%0.92%
53,62 AUD +6,30%+17,13%-5,08%0.91%
99,7 HKD +4,45%+12,85%+7,09%0.88%
52,39 AUD +0,92%+1,33%+28,34%0.88%
71,95 HKD +2,20%+9,51%-14,80%0.85%
3,04 SGD -0,33%+4,47%+22,58%0.83%
17,01 AUD -0,12%-0,64%+14,85%0.81%
17,58 AUD +0,74%+2,75%+9,12%0.79%
71,22 USD -0,90%-3,15%+75,85%0.79%
40,45 HKD +1,25%+9,47%-3,35%0.78%
32,6 HKD +0,31%+8,49%-25,66%0.76%
65,05 HKD +0,46%+2,93%+0,93%0.73%
337,5 AUD +1,11%+3,81%+13,01%0.72%
14,74 AUD +2,01%+4,17%+8,38%0.70%
34,35 HKD +0,73%+1,48%-21,49%0.66%
17,03 AUD +0,53%+0,83%+22,96%0.65%
140,4 AUD -0,03%+2,62%+25,04%0.59%
3,88 AUD +1,31%+1,57%-2,02%0.59%
14,44 AUD +3,44%+10,91%+5,79%0.59%
3,34 AUD +1,83%+5,70%+11,71%0.57%
3,55 AUD -0,56%-2,47%+6,61%0.56%
22,85 HKD +0,22%+0,66%+7,78%0.54%
10,68 AUD +0,95%+0,28%+26,09%0.53%
30,4 HKD +0,66%+3,05%-22,45%0.53%
26,65 AUD +1,52%+3,17%-16,93%0.53%
7,11 AUD -0,28%+0,57%+25,62%0.50%
26,29 AUD +0,15%-2,45%+7,79%0.49%
101,5 HKD +1,10%+2,89%+11,48%0.48%
31,34 NZD +0,97%+4,12%+32,80%0.47%
99,69 AUD +3,33%+1,23%+32,27%0.47%
6,42 HKD +2,39%+4,56%+7,36%0.46%
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Rating degli ETF

Descrizione

Codice ISIN IE00B52MJY50
Spese di gestione (TER) 0.20%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Pacific ex Japan Free Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
12/01/2010
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 2 479 M€
AuM 1 mese 2 416 M€
AuM 3 mesi 2 438 M€
AuM 6 mesi 2 302 M€
AuM 12 mesi 2 488 M€
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