ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 41,04 EUR | +1,48% |
|
-0,02% | +3,43% |
Composizione del iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 43,56 AUD | +0,90% | -0,21% | -13,59% | 8.03% | ||
| 129,9 AUD | +1,07% | +3,62% | +16,21% | 7.06% | ||
| 302 AUD | +1,47% | +2,42% | +5,37% | 4.92% | ||
| 54,25 HKD | +4,33% | +2,07% | -20,28% | 4.76% | ||
| 36,2 AUD | +1,06% | +2,12% | +17,92% | 3.88% | ||
| 27,63 AUD | +0,40% | +1,88% | +20,66% | 3.35% | ||
| 29,34 AUD | -1,21% | +4,23% | +13,19% | 3.12% | ||
| 38,38 SGD | +0,60% | +1,11% | +26,36% | 2.89% | ||
| 67,28 AUD | +1,25% | +4,31% | +17,95% | 2.79% | ||
| 202,9 AUD | -0,07% | -0,36% | +10,48% | 2.52% | ||
| 248,2 HKD | +2,82% | -1,35% | -7,39% | 2.19% | ||
| 15,2 SGD | -0,20% | +1,47% | +16,92% | 2.01% | ||
| 35,46 AUD | +1,14% | +2,37% | +40,16% | 1.99% | ||
| 28,84 AUD | +1,16% | -0,76% | -7,15% | 1.97% | ||
| 22 AUD | +1,90% | +0,36% | -24,19% | 1.62% | ||
| 32,96 SGD | -0,42% | +2,14% | +15,85% | 1.60% | ||
| 34,3 AUD | +0,91% | +2,63% | -7,80% | 1.43% | ||
| 12,66 AUD | +0,72% | +2,84% | -7,66% | 1.43% | ||
| 73,9 USD | -1,08% | +2,81% | +82,47% | 1.32% | ||
| 89,05 HKD | +0,85% | -1,98% | -4,30% | 1.09% | ||
| 17,31 AUD | +1,11% | +2,91% | +16,88% | 0.97% | ||
| 7,94 AUD | +0,63% | +3,39% | +4,47% | 0.92% | ||
| 46,59 AUD | +1,77% | -2,88% | -17,53% | 0.88% | ||
| 52,01 AUD | +0,60% | +4,56% | +27,41% | 0.85% | ||
| 2,92 SGD | +0,34% | +3,18% | +17,74% | 0.82% | ||
| 17,35 AUD | +1,40% | +1,88% | +7,70% | 0.80% | ||
| 326,5 AUD | +0,41% | +3,61% | +9,31% | 0.78% | ||
| 17,13 AUD | +1,42% | +2,70% | +23,68% | 0.78% | ||
| 68,2 HKD | +3,81% | +1,56% | -19,24% | 0.77% | ||
| 14,33 AUD | +1,27% | +2,43% | +5,37% | 0.75% | ||
| 38,7 HKD | +4,74% | +1,98% | -7,53% | 0.74% | ||
| 64,5 HKD | +2,06% | +0,55% | +0,08% | 0.73% | ||
| 23 HKD | +1,32% | -1,08% | +8,49% | 0.65% | ||
| 141,5 AUD | +3,41% | +4,14% | +26,00% | 0.65% | ||
| 31,1 HKD | +3,49% | +2,30% | -29,08% | 0.63% | ||
| 13,29 AUD | +2,07% | +4,07% | -2,64% | 0.63% | ||
| 10,62 AUD | -0,28% | -2,12% | +25,38% | 0.61% | ||
| 3,21 AUD | +1,58% | +0,63% | +7,36% | 0.61% | ||
| 3,62 AUD | -0,55% | -4,23% | +8,71% | 0.60% | ||
| 7,17 AUD | +1,41% | +2,28% | +26,68% | 0.57% | ||
| 99,9 HKD | +1,27% | -0,79% | +9,72% | 0.57% | ||
| 98,59 AUD | +0,11% | +1,33% | +30,81% | 0.57% | ||
| 34,6 HKD | +2,22% | -6,49% | -20,91% | 0.56% | ||
| 31,56 NZD | +0,99% | +5,55% | +33,73% | 0.56% | ||
| 3,82 AUD | 0,00% | +5,52% | -3,54% | 0.54% | ||
| 27,25 AUD | +1,11% | +3,30% | +11,73% | 0.54% | ||
| 6,26 HKD | +1,95% | +4,16% | +4,68% | 0.49% | ||
| 30,05 HKD | +1,86% | +1,52% | -23,34% | 0.47% | ||
| 56,9 AUD | +2,54% | +2,84% | -18,71% | 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 SPXJ
- Composizione iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
