ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Tempo reale
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 41,02 EUR | -0,63% |
|
-0,77% | +3,60% |
Composizione del iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 42,66 AUD | -0,09% | -2,07% | -15,37% | 8.03% | ||
| 132,7 AUD | -0,63% | +2,11% | +18,66% | 7.06% | ||
| 311,1 AUD | +1,01% | +3,01% | +8,54% | 4.92% | ||
| 54,7 HKD | +0,27% | +0,92% | -19,54% | 4.76% | ||
| 37,69 AUD | -0,21% | +4,12% | +22,77% | 3.88% | ||
| 28,48 AUD | 0,00% | +3,08% | +24,37% | 3.35% | ||
| 30,06 AUD | +0,30% | +2,45% | +15,97% | 3.12% | ||
| 36,86 SGD | -1,13% | -3,93% | +21,39% | 2.89% | ||
| 70,86 AUD | +0,57% | +5,32% | +24,23% | 2.79% | ||
| 209,7 AUD | +0,00% | +3,37% | +14,21% | 2.52% | ||
| 242 HKD | -0,41% | -2,50% | -9,70% | 2.19% | ||
| 15,13 SGD | -0,59% | -0,39% | +16,46% | 2.01% | ||
| 37,17 AUD | +1,36% | +4,82% | +46,92% | 1.99% | ||
| 29,52 AUD | +0,41% | +2,36% | -4,96% | 1.97% | ||
| 22,04 AUD | -1,43% | +0,18% | -24,05% | 1.62% | ||
| 32,62 SGD | -1,03% | -1,03% | +14,66% | 1.60% | ||
| 35,15 AUD | +0,43% | +2,48% | -5,51% | 1.43% | ||
| 12,95 AUD | -0,15% | +2,29% | -5,54% | 1.43% | ||
| 69,64 USD | -2,22% | -6,79% | +71,95% | 1.32% | ||
| 99,3 HKD | -0,70% | +11,45% | +6,66% | 1.09% | ||
| 16,94 AUD | -0,41% | -2,14% | +14,38% | 0.97% | ||
| 8 AUD | -0,12% | +0,76% | +5,26% | 0.92% | ||
| 54,19 AUD | +1,06% | +16,31% | -4,07% | 0.88% | ||
| 52,57 AUD | +0,34% | +1,08% | +28,78% | 0.85% | ||
| 3,07 SGD | +1,32% | +5,14% | +23,79% | 0.82% | ||
| 17,64 AUD | +0,34% | +1,67% | +9,50% | 0.80% | ||
| 333,6 AUD | -1,17% | +2,18% | +11,69% | 0.78% | ||
| 17,04 AUD | +0,06% | -0,53% | +23,03% | 0.78% | ||
| 72,25 HKD | +0,21% | +5,94% | -14,45% | 0.77% | ||
| 14,89 AUD | +1,02% | +3,91% | +9,49% | 0.75% | ||
| 41 HKD | +1,23% | +5,94% | -2,03% | 0.74% | ||
| 65,5 HKD | +0,77% | +1,55% | +1,63% | 0.73% | ||
| 22,95 HKD | +0,66% | -0,22% | +8,25% | 0.65% | ||
| 137 AUD | -2,41% | -3,16% | +22,02% | 0.65% | ||
| 32,7 HKD | -0,15% | +5,14% | -25,43% | 0.63% | ||
| 14,52 AUD | +0,55% | +9,26% | +6,37% | 0.63% | ||
| 10,72 AUD | +0,37% | +0,94% | +26,56% | 0.61% | ||
| 3,28 AUD | -1,80% | +2,18% | +9,70% | 0.61% | ||
| 3,49 AUD | -1,69% | -3,59% | +4,80% | 0.60% | ||
| 7,12 AUD | +0,14% | -0,70% | +25,80% | 0.57% | ||
| 102,8 HKD | +1,48% | +2,90% | +12,90% | 0.57% | ||
| 93,39 AUD | -6,32% | -5,27% | +23,91% | 0.57% | ||
| 34,5 HKD | +0,44% | -0,29% | -21,14% | 0.56% | ||
| 31,68 NZD | +1,08% | +1,38% | +34,24% | 0.56% | ||
| 3,88 AUD | 0,00% | +1,57% | -2,02% | 0.54% | ||
| 26,49 AUD | +0,76% | -2,79% | +8,61% | 0.54% | ||
| 6,41 HKD | 0,00% | +2,40% | +7,19% | 0.49% | ||
| 30,45 HKD | +0,33% | +1,33% | -22,32% | 0.47% | ||
| 55,84 AUD | -2,94% | -1,86% | -20,23% | 0.46% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | IE00B4WXJD03 |
|---|---|
| Spese di gestione (TER) | 0.60% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Modello di replica | |
| Data di creazione |
17/04/2009
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1 mese | 173 M€ |
| AuM 3 mesi | 175 M€ |
| AuM 6 mesi | 179 M€ |
| AuM 12 mesi | 170 M€ |
- Borsa valori
- ETF
- ETF EUNJ
- Composizione iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
