ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 45 USD | +1,33% |
|
+1,69% | +2,94% |
Composizione del iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 43,34 AUD | -0,49% | -2,37% | -14,02% | 8.03% | ||
| 131,5 AUD | +1,20% | +3,35% | +17,49% | 7.06% | ||
| 305,4 AUD | +1,11% | +1,86% | +6,51% | 4.92% | ||
| 55,05 HKD | +1,47% | +6,28% | -19,18% | 4.76% | ||
| 36,92 AUD | +1,99% | +4,47% | +20,23% | 3.88% | ||
| 27,9 AUD | +1,00% | +2,57% | +21,83% | 3.35% | ||
| 29,65 AUD | +1,06% | +3,39% | +14,27% | 3.12% | ||
| 37,86 SGD | -1,35% | +1,15% | +24,62% | 2.89% | ||
| 68,7 AUD | +2,11% | +5,16% | +20,46% | 2.79% | ||
| 203,1 AUD | +0,13% | -0,70% | +10,59% | 2.52% | ||
| 253,2 HKD | +2,01% | +3,51% | -5,45% | 2.19% | ||
| 15,27 SGD | +0,46% | +1,80% | +17,46% | 2.01% | ||
| 35,51 AUD | +0,14% | +0,14% | +40,24% | 1.99% | ||
| 29 AUD | +0,54% | -0,92% | -6,66% | 1.97% | ||
| 22,12 AUD | +0,52% | -1,34% | -23,81% | 1.62% | ||
| 32,85 SGD | -0,33% | +1,05% | +15,43% | 1.60% | ||
| 34,44 AUD | +0,39% | +1,83% | -7,50% | 1.43% | ||
| 12,81 AUD | +1,18% | +3,39% | -6,64% | 1.43% | ||
| 73,9 USD | -1,08% | +3,37% | +82,47% | 1.32% | ||
| 94,75 HKD | +6,40% | +4,41% | +1,77% | 1.09% | ||
| 17,1 AUD | -1,21% | +0,29% | +15,40% | 0.97% | ||
| 7,965 AUD | +0,31% | -0,31% | +4,80% | 0.92% | ||
| 49,24 AUD | +5,69% | +2,80% | -12,94% | 0.88% | ||
| 52,74 AUD | +1,40% | +3,51% | +29,23% | 0.85% | ||
| 2,93 SGD | +0,34% | +3,17% | +18,15% | 0.82% | ||
| 17,37 AUD | +0,12% | +1,28% | +7,76% | 0.80% | ||
| 328,1 AUD | +0,48% | +1,84% | +9,81% | 0.78% | ||
| 17 AUD | -0,79% | +1,10% | +22,64% | 0.78% | ||
| 71,4 HKD | +4,69% | +7,44% | -15,39% | 0.77% | ||
| 14,44 AUD | +0,80% | +2,63% | +6,32% | 0.75% | ||
| 39,75 HKD | +2,71% | +6,14% | -5,02% | 0.74% | ||
| 65,15 HKD | +1,01% | +3,25% | +1,16% | 0.73% | ||
| 23,25 HKD | +1,09% | +1,97% | +9,67% | 0.65% | ||
| 140,8 AUD | -0,47% | +3,93% | +25,28% | 0.65% | ||
| 32,7 HKD | +5,14% | +7,21% | -25,43% | 0.63% | ||
| 13,77 AUD | +3,61% | +7,33% | +0,81% | 0.63% | ||
| 10,64 AUD | +0,19% | -1,21% | +25,62% | 0.61% | ||
| 3,26 AUD | +1,56% | +2,67% | +9,20% | 0.61% | ||
| 3,645 AUD | +0,69% | -4,45% | +9,61% | 0.60% | ||
| 7,075 AUD | -1,32% | +1,14% | +25,09% | 0.57% | ||
| 102,2 HKD | +2,30% | +2,30% | +12,36% | 0.57% | ||
| 95,62 AUD | -3,01% | -1,70% | +26,80% | 0.57% | ||
| 35,2 HKD | +1,73% | -0,14% | -19,54% | 0.56% | ||
| 31,56 NZD | +0,99% | +5,91% | +33,73% | 0.56% | ||
| 3,825 AUD | +0,13% | +3,24% | -3,54% | 0.54% | ||
| 26,36 AUD | -3,27% | -0,41% | +8,32% | 0.54% | ||
| 6,45 HKD | +3,04% | +6,81% | +7,53% | 0.49% | ||
| 31,1 HKD | +3,49% | +5,60% | -20,66% | 0.47% | ||
| 58,57 AUD | +2,93% | +0,64% | -16,39% | 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
