Composizione iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

ETF

IPXJ

IE00B4WXJD03

Tempo differito London S.E. 17:35:13 11/07/2024 Variaz. 5gg Var. 1 gen.
3.477 GBX +0,56% Grafico intraday di iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD +0,36% +1,16%

Composizione del iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD

Peso
43,4 AUD -0,37%-2,23%-13,91%8.03%
131,7 AUD +1,34%+3,59%+17,76%7.06%
306,6 AUD +1,51%+2,29%+6,96%4.92%
55,6 HKD +2,49%+7,44%-18,30%4.76%
36,95 AUD +2,07%+4,59%+20,36%3.88%
27,9 AUD +0,98%+2,57%+21,83%3.35%
29,6 AUD +0,89%+3,32%+14,20%3.12%
37,98 SGD -1,04%+1,50%+25,05%2.89%
68,57 AUD +1,92%+4,94%+20,21%2.79%
203,4 AUD +0,26%-0,54%+10,77%2.52%
254,4 HKD +2,50%+3,76%-5,22%2.19%
15,3 SGD +0,66%+2,00%+17,69%2.01%
35,57 AUD +0,31%+0,40%+40,59%1.99%
28,94 AUD +0,35%-1,09%-6,83%1.97%
22,1 AUD +0,45%-1,38%-23,85%1.62%
33,06 SGD +0,30%+1,72%+16,20%1.60%
34,17 AUD -0,38%+1,12%-8,15%1.43%
12,84 AUD +1,42%+3,72%-6,35%1.43%
73,9 USD -1,08%+3,37%+82,47%1.32%
94,9 HKD +6,57%+4,63%+1,99%1.09%
16,96 AUD -2,02%-0,47%+14,52%0.97%
7,94 AUD 0,00%-0,63%+4,47%0.92%
49,03 AUD +5,24%+2,49%-13,21%0.88%
52,92 AUD +1,75%+3,85%+29,64%0.85%
2,94 SGD +0,68%+3,52%+18,55%0.82%
17,37 AUD +0,12%+1,34%+7,82%0.80%
328 AUD +0,47%+1,85%+9,82%0.78%
16,97 AUD -0,93%+1,01%+22,53%0.78%
72,75 HKD +6,67%+9,40%-13,85%0.77%
14,36 AUD +0,21%+1,92%+5,59%0.75%
40,9 HKD +5,68%+9,21%-2,27%0.74%
65,5 HKD +1,55%+3,64%+1,55%0.73%
23,4 HKD +1,74%+2,63%+10,38%0.65%
140,5 AUD -0,71%+3,78%+25,10%0.65%
33,05 HKD +6,27%+8,20%-24,74%0.63%
13,86 AUD +4,29%+8,11%+1,54%0.63%
10,64 AUD +0,19%-1,21%+25,62%0.61%
3,27 AUD +1,87%+2,83%+9,36%0.61%
3,62 AUD 0,00%-5,24%+8,71%0.60%
7,08 AUD -1,26%+1,14%+25,09%0.57%
102,9 HKD +3,00%+3,00%+13,12%0.57%
95,29 AUD -3,35%-1,99%+26,43%0.57%
35,25 HKD +1,88%0,00%-19,43%0.56%
31,56 NZD +0,99%+5,91%+33,73%0.56%
3,82 AUD 0,00%+3,24%-3,54%0.54%
26,2 AUD -3,85%-1,24%+7,42%0.54%
6,51 HKD +3,99%+8,14%+8,86%0.49%
31,65 HKD +5,32%+7,47%-19,26%0.47%
57,88 AUD +1,72%-0,48%-17,31%0.46%
43d3354b55f41ba57290b338a771ad.nWlyabenNpVl7sdrKsmNnIa3osXlz2qXKgcMb3kPB2g.-l1KM_LKRKJRrfYkQJO98_zUk7a8oiXAWjNfNjFYMzjsIz8N9ctB7yvXgg

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

Distribuzione

Investitore individuale
Investitore qualificato

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€
  1. Borsa valori
  2. ETF
  3. ETF IPXJ
  4. Composizione iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD