Composizione iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD

ETF

PCEL

IE00BMDBMK72

Mercato chiuso - Euronext Amsterdam 09:04:08 12/07/2024 Variaz. 5gg Var. 1 gen.
5,215 USD +0,85% Grafico intraday di iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD +3,63% +4,05%

Composizione del iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD

Peso
131,7 AUD +1,34%+3,59%+17,76%7.66%
55,6 HKD +2,49%+7,44%-18,30%5.01%
306,6 AUD +1,51%+2,29%+6,96%4.83%
12,84 AUD +1,42%+3,72%-6,35%3.47%
29,6 AUD +0,89%+3,32%+14,20%3.32%
27,9 AUD +0,98%+2,57%+21,83%3.11%
203,4 AUD +0,26%-0,54%+10,77%2.99%
28,94 AUD +0,35%-1,09%-6,83%2.98%
57,88 AUD +1,72%-0,48%-17,31%2.89%
35,57 AUD +0,31%+0,40%+40,59%2.76%
68,57 AUD +1,92%+4,94%+20,21%2.43%
254,2 HKD +2,42%+3,84%-5,15%2.35%
25,9 HKD +3,19%+4,44%-14,52%2.28%
37,93 SGD -1,17%+1,36%+24,88%2.02%
33,05 SGD +0,27%+1,69%+16,17%1.91%
328 AUD +0,47%+1,85%+9,82%1.67%
3,06 AUD +1,32%+2,00%-22,53%1.56%
34,17 AUD -0,38%+1,12%-8,15%1.56%
16,96 AUD -2,02%-0,47%+14,52%1.46%
14,36 AUD +0,21%+1,92%+5,59%1.39%
13,86 AUD +4,29%+8,11%+1,54%1.38%
17,37 AUD +0,12%+1,34%+7,82%1.20%
5,49 SGD +1,29%+3,39%-17,44%1.15%
23,4 HKD +1,74%+2,63%+10,38%1.15%
3,82 AUD 0,00%+3,24%-3,54%1.09%
2,72 SGD +3,42%+6,67%-10,23%1.06%
0,214 EUR -.--% - - 1.05%
- EUR -.--% - - 1.05%
- GBX -.--% - - 1.05%
- NOK -.--% - - 1.05%
- AUD -.--% - - 1.05%
- USD -.--% - - 1.05%
- AUD -.--% - - 1.05%
- EUR -.--% - - 1.05%
0,3938 CAD -17,11% - - 1.05%
15,34 CAD -0,78% - - 1.05%
- RUB - - - 1.05%
21,1 CAD -0,24% - - 1.05%
72,4 HKD +6,16%+8,87%-14,27%1.00%
49,03 AUD +5,24%+2,49%-13,21%1.00%
95,25 HKD +6,96%+5,02%+2,36%0.92%
52,92 AUD +1,75%+3,85%+29,64%0.90%
102,9 HKD +3,00%+2,90%+13,01%0.88%
7,08 AUD -1,26%+1,14%+25,09%0.85%
4,39 AUD +5,28%+8,13%-5,39%0.84%
3,6 AUD +0,56%0,00%-5,26%0.81%
6,72 SGD +1,05%+2,44%-4,95%0.79%
64,41 AUD +1,58%+5,76%+2,14%0.77%
4,51 AUD +3,44%+5,87%+1,35%0.77%
8,37 HKD +1,82%+2,70%-1,41%0.75%
7,96 AUD +1,02%+0,63%-6,79%0.66%
6,58 NZD +1,39%+0,46%+18,77%0.66%
140,5 AUD -0,71%+3,78%+25,10%0.59%
31,7 HKD +5,49%+7,64%-19,13%0.57%
5,14 AUD +0,78%+3,42%-1,34%0.54%
2,95 SGD +1,03%+3,87%+18,95%0.54%
13,42 HKD +4,35%+1,36%-15,06%0.54%
36 AUD +0,78%-0,50%-2,44%0.53%
73,83 USD -0,09%+2,71%+82,30%0.53%
4,15 NZD -1,07%+1,72%-19,88%0.50%
3,6 USD +0,28%+1,41%+6,82%0.46%
1ecdeff.xlH7wp0nd_UZNNMRjySNIq3HAOBA0o7jX5f8088j3pI.qxqTuKlFWo1gUIYow3zrG9qjNKcN58GpDPKGvvpIhqu3MM2NrEI1rG8Dmg

Descrizione

Codice ISIN IE00BMDBMK72
Spese di gestione (TER) 0.20%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Pacific Ex Japan ESG Enhanced Focus Net USD Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
08/12/2021
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 72 M€
AuM 1 mese 70 M€
AuM 3 mesi 70 M€
AuM 6 mesi 57 M€
AuM 12 mesi 70 M€
  1. Borsa valori
  2. ETF
  3. ETF PCEL
  4. Composizione iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF - USD