ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 40,26 EUR | -0,51% |
|
-2,19% | +1,63% |
Composizione del iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 44,64 AUD | -0,60% | -0,56% | -11,45% | 9.51% | ||
| 118,9 AUD | -1,54% | -1,79% | +6,32% | 6.96% | ||
| 60,45 HKD | -1,95% | -7,43% | -11,17% | 5.40% | ||
| 280,9 AUD | -0,38% | +0,33% | -2,00% | 5.12% | ||
| 33,96 AUD | -1,28% | -1,65% | +10,62% | 3.56% | ||
| 26,56 AUD | -1,15% | -0,78% | +15,98% | 2.99% | ||
| 28,11 AUD | -0,95% | -0,07% | +8,45% | 2.89% | ||
| 192,2 AUD | -0,79% | +0,71% | +4,67% | 2.51% | ||
| 35,87 SGD | +0,06% | +0,48% | +18,10% | 2.45% | ||
| 63,82 AUD | -3,76% | -6,68% | +11,89% | 2.40% | ||
| 27,93 AUD | +0,65% | +1,53% | -10,08% | 2.21% | ||
| 274 HKD | -1,37% | -7,12% | +2,24% | 2.19% | ||
| 26,77 AUD | -0,82% | -0,63% | -7,75% | 1.83% | ||
| 14,45 SGD | -0,28% | +0,07% | +11,15% | 1.79% | ||
| 31,08 AUD | -1,36% | -1,80% | -16,45% | 1.68% | ||
| 33,67 AUD | -1,46% | -1,98% | +33,08% | 1.59% | ||
| 12,68 AUD | -0,55% | +2,01% | -7,51% | 1.58% | ||
| 30,55 SGD | 0,00% | +0,93% | +7,38% | 1.47% | ||
| 7,67 AUD | +0,13% | +1,59% | +0,92% | 0.92% | ||
| 47,26 AUD | -2,03% | -13,81% | -16,34% | 0.91% | ||
| 98,6 HKD | -0,80% | -7,94% | +5,96% | 0.89% | ||
| 45 AUD | -0,68% | -2,77% | +10,24% | 0.88% | ||
| 77,15 HKD | -2,65% | -3,68% | -8,64% | 0.85% | ||
| 2,42 SGD | +0,83% | +0,41% | -2,42% | 0.83% | ||
| 17,78 AUD | -1,50% | +1,43% | +20,05% | 0.81% | ||
| 71,98 USD | +0,35% | -2,41% | +77,73% | 0.80% | ||
| 16,11 AUD | -1,04% | -1,17% | 0,00% | 0.80% | ||
| 41,25 HKD | -0,84% | -2,37% | -1,43% | 0.78% | ||
| 33,2 HKD | -0,90% | -8,92% | -24,29% | 0.77% | ||
| 65,15 HKD | -1,88% | -1,73% | +1,09% | 0.73% | ||
| 321 AUD | -0,31% | -2,83% | +7,49% | 0.73% | ||
| 14,38 AUD | -0,07% | +0,77% | +5,74% | 0.70% | ||
| 38,95 HKD | -2,26% | -2,38% | -10,97% | 0.66% | ||
| 16 AUD | -0,68% | -1,90% | +15,52% | 0.65% | ||
| 131,2 AUD | -2,71% | +8,41% | +16,82% | 0.60% | ||
| 14,21 AUD | +0,07% | -3,27% | +4,10% | 0.59% | ||
| 3,45 AUD | -0,29% | -5,99% | -12,88% | 0.59% | ||
| 3,11 AUD | -1,58% | -2,81% | +4,01% | 0.58% | ||
| 3,85 AUD | 0,00% | +2,39% | +15,62% | 0.56% | ||
| 25,05 HKD | -1,18% | -3,09% | +18,16% | 0.54% | ||
| 24,68 AUD | -2,99% | -7,32% | -23,07% | 0.53% | ||
| 10,36 AUD | +0,10% | +4,44% | +22,31% | 0.53% | ||
| 34,05 HKD | -1,45% | -4,89% | -13,14% | 0.53% | ||
| 6,43 AUD | -0,31% | +1,26% | +13,60% | 0.51% | ||
| 110,1 HKD | -1,96% | -2,05% | +20,92% | 0.49% | ||
| 26,7 AUD | -1,69% | +0,23% | +9,47% | 0.48% | ||
| 28,33 NZD | -0,56% | -2,01% | +20,04% | 0.47% | ||
| 98,67 AUD | -1,35% | +0,63% | +30,91% | 0.47% | ||
| 6,25 HKD | -2,04% | -2,50% | +4,52% | 0.46% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | IE00B4WXJD03 |
|---|---|
| Spese di gestione (TER) | 0.60% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Caratteristiche
| Giurisdizione | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
16/04/2009
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1 mese | 177 M€ |
| AuM 3 mesi | 173 M€ |
| AuM 6 mesi | 162 M€ |
| AuM 12 mesi | 175 M€ |
- Borsa valori
- ETF
- ETF EUNJ
- Composizione iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD