Components iShares Core MSCI Pacific ex Japan UCITS ETF - USD

ETF

SXR1

IE00B52MJY50

Market Closed - Börse Stuttgart 01:26:42 06/07/2024 am IST 5-day change 1st Jan Change
163.7 EUR -0.52% Intraday chart for iShares Core MSCI Pacific ex Japan UCITS ETF - USD +0.48% +4.59%

Composition of iShares Core MSCI Pacific ex Japan UCITS ETF - USD

Weight
44.39 AUD -0.85%+4.01%-11.94%9.47%
127.1 AUD -0.59%-0.22%+13.69%6.94%
51.75 HKD -1.99%-2.36%-23.95%5.37%
299.8 AUD +0.76%+1.54%+4.57%5.10%
35.33 AUD -1.23%-2.48%+15.08%3.54%
27.2 AUD -0.55%-0.11%+18.78%2.98%
28.65 AUD +0.49%+1.45%+10.53%2.88%
204.5 AUD -0.24%-0.09%+11.37%2.50%
37.42 SGD -1.47%+4.55%+23.20%2.44%
65.34 AUD +0.09%+0.25%+14.55%2.39%
29.26 AUD +0.10%+3.72%-5.80%2.20%
244.8 HKD -1.84%-2.16%-8.66%2.20%
22.41 AUD -0.93%+4.67%-22.78%1.82%
15 SGD -0.99%+3.95%+15.38%1.79%
33.79 AUD +0.57%0.00%-9.17%1.67%
35.43 AUD +0.14%+1.96%+40.04%1.59%
12.38 AUD +0.41%-0.16%-9.70%1.56%
32.5 SGD -0.21%+3.73%+14.24%1.46%
7.99 AUD -0.12%+4.31%+5.13%0.92%
47.84 AUD +1.03%+1.14%-15.31%0.91%
90.7 HKD -0.17%+1.68%-2.53%0.88%
50.96 AUD +1.49%+2.41%+24.84%0.88%
66.5 HKD -0.23%-1.55%-21.26%0.85%
2.84 SGD -1.73%+3.27%+14.52%0.83%
17.04 AUD +0.59%-2.01%+15.06%0.81%
17.14 AUD +0.23%+0.65%+6.39%0.79%
71.88 USD +0.55%+0.64%+77.48%0.79%
37.45 HKD -1.19%+0.13%-10.51%0.78%
30.5 HKD -0.49%+0.49%-30.44%0.76%
63.15 HKD -1.25%+0.08%-2.02%0.73%
322 AUD +1.03%-3.05%+7.82%0.72%
14.09 AUD 0.00%-3.03%+3.60%0.70%
35.25 HKD -3.29%-3.16%-19.43%0.66%
16.8 AUD -0.12%-3.50%+21.30%0.65%
135.4 AUD +0.48%-0.76%+20.54%0.59%
3.7 AUD +0.82%+2.21%-6.57%0.59%
12.82 AUD -0.31%-1.38%-6.08%0.59%
3.18 AUD -0.93%+1.92%+6.35%0.57%
3.82 AUD -0.78%+4.37%+14.71%0.56%
22.8 HKD -2.77%-5.20%+7.55%0.54%
10.77 AUD +0.75%-0.83%+27.15%0.53%
29.45 HKD -1.01%+0.68%-24.87%0.53%
26.1 AUD +1.36%-0.76%-18.64%0.53%
7 AUD -0.57%-1.96%+23.67%0.50%
26.53 AUD -0.86%+0.72%+8.77%0.49%
100 HKD -0.99%-0.40%+9.83%0.48%
29.89 NZD +0.30%-0.63%+26.65%0.47%
97.22 AUD +0.71%-3.07%+28.99%0.47%
6.02 HKD +0.17%+1.35%+0.67%0.46%
f65e9240988.qsjrRBU84eYr9sGLrH3EvpUZK657UGV45efD2H0KgbQ.646yDG9br55zm7vDgQf22tRGGMI8BBM-rbCKugpS1c398bwoJlWLjxOMrg

ETF Ratings

Description

IE00B52MJY50
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Pacific ex Japan Free Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/01/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,479 M€
AuM 1M 2,416 M€
AuM 3 months 2,438 M€
AuM 6 months 2,302 M€
AuM 12 months 2,488 M€
  1. Stock Market
  2. ETF
  3. SXR1 ETF
  4. Components iShares Core MSCI Pacific ex Japan UCITS ETF - USD