Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
166 EUR | 0.00% | +1.80% | +5.80% |
2020 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
44.89 AUD | +0.79% | +4.61% | -10.95% | 9.47% | ||
121 AUD | -1.00% | +2.98% | +8.26% | 6.94% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 5.37% | ||
280 AUD | -2.42% | +0.29% | -2.32% | 5.10% | ||
34.53 AUD | -0.09% | +2.13% | +12.48% | 3.54% | ||
26.77 AUD | +0.15% | +0.41% | +16.90% | 2.98% | ||
28.13 AUD | -0.46% | -3.30% | +8.53% | 2.88% | ||
190.9 AUD | -1.28% | -1.25% | +3.94% | 2.50% | ||
35.7 SGD | +0.42% | +0.85% | +17.54% | 2.44% | ||
68.39 AUD | -1.88% | +0.65% | +19.90% | 2.39% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 166 | 0.00% |
16/05/24 | 166 | +1.69% |
15/05/24 | 163.2 | +0.28% |
14/05/24 | 162.8 | -0.28% |
13/05/24 | 163.2 | +0.11% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
IE00B52MJY50 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,439 M€ |
---|---|
AuM 1M | 2,512 M€ |
AuM 3 months | 2,375 M€ |
AuM 6 months | 2,207 M€ |
AuM 12 months | 2,640 M€ |
- Stock Market
- ETF
- SXR1 ETF