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iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI AC Far East ex Japan Small Cap Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI AC Far East ex Japan Small Cap Index | ![]() |
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FONDSVOLUMEN | ![]() |
63,37 Mio. USD | ![]() |
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Indexbeschreibung Der Index enthält Unternehmen mit niedriger Kapitalisierung auf den folgenden Märkten in Asien: China, Hongkong, Indonesien, Malaysia, Philippinen, Südkorea, Singapur, Taiwan und Thailand. Im Allgemeinen definiert MSCI das Small-Cap-Segment des Aktienuniversum eines Landes als jene Wertpapiere, deren gesamte Marktkapitalisierung zwischen dem 85. und 99. Perzentil der gesamten Marktkapitalisierung des Landes liegt. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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29,455
EUR
0,165 EUR / 0,56% |
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0,00
EUR
0 Stk. |
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29,15 EUR
11.280 Stk. |
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30,01 EUR
11.280 Stk. |
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Stuttgart FXplus |
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29,32
EUR
0,07 EUR / 0,22% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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29,34
EUR
0,44 EUR / 1,50% |
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0,00
EUR
0 Stk. |
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29,23 EUR
900 Stk. |
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29,81 EUR
900 Stk. |
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Lang & Schwarz Exchange |
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29,22
EUR
0,19 EUR / 0,64% |
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438,47
EUR
15 Stk. |
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29,22 EUR
344 Stk. |
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29,81 EUR
344 Stk. |
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München |
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28,83
EUR
-0,16 EUR / -0,55% |
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0,00
EUR
0 Stk. |
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28,84 EUR
173 Stk. |
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30,33 EUR
165 Stk. |
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Stuttgart |
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29,45
EUR
0,30 EUR / 1,03% |
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59.010,00
EUR
2.000 Stk. |
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29,48 EUR
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29,73 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 29,23 EUR 344 Stk. | ![]() | 29,82 EUR 344 Stk. |
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10.06.24 | ![]() |
18:04:02 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Nein | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,27 USD (16.05.2024) | ![]() |
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Anlagestrategie Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des MSCI AC Far East ex-Japan SmallCap Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z.B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit geringer Marktkapitalisierung in entwickelten Ländern und Schwellenländern im Fernen Osten (mit Ausnahme von Japan). |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Small Cap, Asien (ex Japan)" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,65% | ![]() |
+2,82% | ![]() |
+5,50% | ![]() |
+3,77% | ![]() |
+7,03% | ![]() |
+0,05% | ![]() |
+46,13% | ![]() |
+73,48% | ![]() |
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BESTER FONDS | ![]() |
+2,98% | ![]() |
+8,02% | ![]() |
+14,94% | ![]() |
n.v. | ![]() |
+22,42% | ![]() |
+22,55% | ![]() |
+98,50% | ![]() |
+164,72% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,74% | ![]() |
+3,69% | ![]() |
+8,71% | ![]() |
+6,72% | ![]() |
+9,75% | ![]() |
+0,08% | ![]() |
+39,71% | ![]() |
+80,87% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-3,27% | ![]() |
-3,79% | ![]() |
-2,79% | ![]() |
n.v. | ![]() |
-9,99% | ![]() |
-39,24% | ![]() |
-30,03% | ![]() |
-13,51% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
16,90% | ![]() |
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PREIS VORTAG | ![]() |
29,15 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,38 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
29,90 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,03 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
26,50 EUR | ![]() |
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TREYNOR RATIO | ![]() |
4,17% | ![]() |
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12 MONATS-HOCH | ![]() |
29,90 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,38% | ![]() |
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12 MONATS-TIEF | ![]() |
26,24 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,19% | ![]() |
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3 JAHRES-HOCH | ![]() |
34,33 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-33,26% | ![]() |
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3 JAHRES-TIEF | ![]() |
24,35 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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ALTEOGEN INC | ![]() |
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0,77% | ![]() |
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ASIA VITAL COMPONENTS LTD | ![]() |
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0,75% | ![]() |
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INTERNATIONAL GAMES SYSTEM LTD | ![]() |
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0,58% | ![]() |
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POWERTECH TECHNOLOGY INC | ![]() |
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0,57% | ![]() |
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CHICONY ELECTRONICS LTD | ![]() |
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0,56% | ![]() |
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ASMPT LTD | ![]() |
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0,53% | ![]() |
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LOTES LTD | ![]() |
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0,50% | ![]() |
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KING YUAN ELECTRONICS LTD | ![]() |
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0,49% | ![]() |
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MAPLETREE INDUSTRIAL UNITS TRUST | ![]() |
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0,49% | ![]() |
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Yangzijiang Shipbuilding Holdings | ![]() |
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0,49% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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27,57% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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15,83% | ![]() |
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Konsumgüter zyklisch | ![]() |
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10,00% | ![]() |
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Gesundheit / Healthcare | ![]() |
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9,53% | ![]() |
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Grundstoffe | ![]() |
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8,78% | ![]() |
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Immobilien | ![]() |
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7,86% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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5,66% | ![]() |
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Finanzen | ![]() |
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5,59% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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4,72% | ![]() |
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Energie | ![]() |
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1,88% | ![]() |
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Länderverteilung | |||||
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Taiwan | ![]() |
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37,78% | ![]() |
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Südkorea | ![]() |
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22,67% | ![]() |
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China | ![]() |
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13,54% | ![]() |
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Singapur | ![]() |
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6,66% | ![]() |
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Hongkong | ![]() |
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5,27% | ![]() |
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Thailand | ![]() |
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4,96% | ![]() |
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Malaysia | ![]() |
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4,03% | ![]() |
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Indonesien | ![]() |
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2,91% | ![]() |
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Philippinen | ![]() |
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1,27% | ![]() |
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Kasse | ![]() |
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0,91% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+4 | ![]() |
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Fondsname bis 05.10.2014: iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF | ![]() |
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