ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 34,71 GBX | +1,54% |
|
-0,13% | +0,81% |
Composizione del iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 43,43 AUD | -0,30% | -2,16% | -13,85% | 8.03% | ||
| 131,3 AUD | +1,09% | +3,38% | +17,53% | 7.06% | ||
| 305,3 AUD | +1,09% | +1,86% | +6,52% | 4.92% | ||
| 55,2 HKD | +1,75% | +6,67% | -18,88% | 4.76% | ||
| 36,94 AUD | +2,04% | +4,61% | +20,39% | 3.88% | ||
| 27,94 AUD | +1,12% | +2,65% | +21,92% | 3.35% | ||
| 29,7 AUD | +1,21% | +3,66% | +14,58% | 3.12% | ||
| 37,76 SGD | -1,62% | +0,86% | +24,26% | 2.89% | ||
| 68,58 AUD | +1,93% | +4,98% | +20,26% | 2.79% | ||
| 202,9 AUD | +0,01% | -0,76% | +10,52% | 2.52% | ||
| 254,2 HKD | +2,42% | +3,76% | -5,22% | 2.19% | ||
| 15,32 SGD | +0,79% | +2,13% | +17,85% | 2.01% | ||
| 35,7 AUD | +0,66% | +0,71% | +41,03% | 1.99% | ||
| 29,06 AUD | +0,78% | -0,56% | -6,33% | 1.97% | ||
| 22,1 AUD | +0,48% | -1,36% | -23,83% | 1.62% | ||
| 32,94 SGD | -0,06% | +1,35% | +15,78% | 1.60% | ||
| 34,56 AUD | +0,77% | +2,32% | -7,06% | 1.43% | ||
| 12,8 AUD | +1,15% | +3,47% | -6,56% | 1.43% | ||
| 73,9 USD | -1,08% | +3,37% | +82,47% | 1.32% | ||
| 95,45 HKD | +7,19% | +5,13% | +2,47% | 1.09% | ||
| 17,12 AUD | -1,10% | +0,50% | +15,63% | 0.97% | ||
| 7,96 AUD | +0,25% | -0,25% | +4,87% | 0.92% | ||
| 49,05 AUD | +5,28% | +2,51% | -13,19% | 0.88% | ||
| 52,72 AUD | +1,37% | +3,51% | +29,23% | 0.85% | ||
| 2,93 SGD | +0,34% | +3,17% | +18,15% | 0.82% | ||
| 17,44 AUD | +0,52% | +1,81% | +8,32% | 0.80% | ||
| 327,6 AUD | +0,35% | +1,75% | +9,70% | 0.78% | ||
| 17,08 AUD | -0,32% | +1,67% | +23,32% | 0.78% | ||
| 71,45 HKD | +4,77% | +7,37% | -15,45% | 0.77% | ||
| 14,44 AUD | +0,80% | +2,52% | +6,21% | 0.75% | ||
| 39,65 HKD | +2,45% | +5,87% | -5,26% | 0.74% | ||
| 65,5 HKD | +1,55% | +3,64% | +1,55% | 0.73% | ||
| 23,15 HKD | +0,65% | +1,75% | +9,43% | 0.65% | ||
| 140,2 AUD | -0,90% | +3,60% | +24,88% | 0.65% | ||
| 32,95 HKD | +5,95% | +7,87% | -24,97% | 0.63% | ||
| 13,7 AUD | +3,05% | +6,86% | +0,37% | 0.63% | ||
| 10,61 AUD | -0,09% | -1,44% | +25,32% | 0.61% | ||
| 3,295 AUD | +2,65% | +3,62% | +10,20% | 0.61% | ||
| 3,65 AUD | +0,83% | -4,45% | +9,61% | 0.60% | ||
| 7,105 AUD | -0,91% | +1,57% | +25,62% | 0.57% | ||
| 101,3 HKD | +1,40% | +1,30% | +11,26% | 0.57% | ||
| 95,56 AUD | -3,07% | -1,67% | +26,84% | 0.57% | ||
| 35,3 HKD | +2,02% | +0,14% | -19,31% | 0.56% | ||
| 31,56 NZD | +0,99% | +5,91% | +33,73% | 0.56% | ||
| 3,835 AUD | +0,39% | +3,78% | -3,03% | 0.54% | ||
| 26,53 AUD | -2,64% | +0,08% | +8,86% | 0.54% | ||
| 6,36 HKD | +1,60% | +5,65% | +6,35% | 0.49% | ||
| 31,2 HKD | +3,83% | +5,77% | -20,54% | 0.47% | ||
| 58,24 AUD | +2,36% | +0,15% | -16,79% | 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
