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    iShares MSCI All Country Asia ex Japan ETF Shs Fonds
    70,33
     
    USD
    -0,73 %
    -0,52 USD
    Letzter Kurs 02:00:00 UTP Consolidated
    70,33
     
    USD
    100 STK
    Geldkurs 07.05.24
    70,37
     
    USD
    300 STK
    Briefkurs 07.05.24

    Fonds-Zusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    37 Interactive Entertainment Network Technology Group Ltd. Registered (A)
    		------
    3SBio
    		0,7850EUR
    +0,32 %
    		0,9650EUR-18,65 %0,5750EUR+36,52 %
    51job
    		60,91USD
    -0,04 %
    		61,20USD-60,55USD-
    58.com (A)
    		55,88USD
    +0,23 %
    		----
    AAC Technologies Holdings
    		3,2400EUR
    +3,85 %
    		3,1400EUR+3,18 %1,5400EUR+110,39 %
    Aboitiz Equity Ventures
    		0,7687USD
    -9,56 %
    		0,9572USD-19,69 %0,8000USD-3,91 %
    Aboitiz Power
    		0,6676USD
    +3,46 %
    		0,6600USD+1,15 %0,5398USD+23,67 %
    Accton Technology Corporation
    		------
    Adani Ports & Special Economic Zone
    		1.289,55INR
    -2,81 %
    		1.425,00INR-7,34 %657,00INR+100,97 %
    Advanced Info Service Public
    		5,2500EUR
    -0,94 %
    		6,0500EUR-13,22 %4,9200EUR+6,71 %
    Advantech
    		------
    AECC Aviation Power Registered (A)
    		35,73CNY
    -0,61 %
    		44,65CNY-19,98 %28,29CNY+26,30 %
    Agile Group Holdings
    		0,0615EUR
    -12,14 %
    		0,1900EUR-67,63 %0,0415EUR+48,19 %
    Agricultural Bank of China Shs(A)
    		4,4300CNY
    +1,14 %
    		4,6200CNY-4,11 %3,3700CNY+31,45 %
    Agricultural Bank of China Shs(H)
    		0,4235EUR
    +2,05 %
    		0,4255EUR-0,59 %0,2900EUR+45,86 %
    AIA Group
    		7,2970EUR
    +0,11 %
    		9,7910EUR-25,58 %5,4985EUR+32,52 %
    Aier Eye Hospital Group (A)
    		------
    Air China (H)
    		0,4675EUR
    -0,11 %
    		0,7900EUR-40,70 %0,4230EUR+10,76 %
    Airports of Thailand Public
    		1,6450EUR
    -0,60 %
    		2,0100EUR-18,16 %1,4800EUR+11,15 %
    Airtac International Group
    		------
    Aisino (A)
    		8,4600CNY
    -1,63 %
    		15,060CNY-43,82 %7,7200CNY+9,59 %
    Alibaba Group
    		73,10EUR
    -0,95 %
    		93,25EUR-21,66 %60,63EUR+20,49 %
    Alibaba Health Information Technology
    		0,3640EUR
    +0,41 %
    		0,6630EUR-45,55 %0,3100EUR+16,45 %
    Alibaba Pictures Group
    		0,0545EUR
    -2,24 %
    		0,0760EUR-28,29 %0,0280EUR+94,64 %
    Aluminum of China (A)
    		7,6300CNY
    -0,78 %
    		7,7300CNY-1,29 %4,9000CNY+55,71 %
    Aluminum of China (H)
    		0,6395EUR
    -1,01 %
    		0,6530EUR-2,22 %0,3730EUR+71,18 %
    Ambuja Cements
    		605,95INR
    -2,62 %
    		649,00INR-4,12 %376,00INR+65,49 %
    AMMB Holdings Bhd
    		0,8776USD
    -2,49 %
    		0,9000USD-2,49 %0,9000USD-2,49 %
    Angang Steel Company (A)
    		------
    Anhui Conch Cement (A)
    		23,220CNY
    +0,04 %
    		28,14CNY-17,48 %21,300CNY+9,01 %
    Anhui Conch Cement (H)
    		2,2070EUR
    -0,61 %
    		2,9830EUR-26,20 %1,7735EUR+24,13 %
    Anhui Gujing Distillery (A)
    		------
    Anhui Kouzi Distillery (A)
    		42,82CNY
    -1,97 %
    		64,18CNY-33,28 %36,65CNY+16,83 %
    Anta Sports Products
    		10,978EUR
    -1,40 %
    		11,641EUR-6,05 %7,4530EUR+46,75 %
    Ashok Leyland
    		200,75INR
    -0,74 %
    		201,95INR+0,15 %142,10INR+42,33 %
    Asian Paints
    		2.932,20INR
    -0,41 %
    		3.566,90INR-17,93 %2.766,05INR+5,84 %
    ASMPT
    		12,400EUR
    -0,40 %
    		13,400EUR-7,46 %6,7750EUR+83,03 %
    AUO Corporation
    		------
    Aurobindo Pharma
    		1.163,00INR
    +0,89 %
    		1.177,00INR-2,06 %581,50INR+98,23 %
    Autohome (A) (A)
    		26,50EUR
    +5,58 %
    		30,50EUR-13,77 %21,300EUR+23,47 %
    Avenue Supermarts
    		4.598,40INR
    -0,42 %
    		4.888,00INR-5,68 %3.353,05INR+37,50 %
    AVIC Industry-Finance Holdings Ltd. Registered (A)
    		3,0100CNY
    -0,99 %
    		4,6800CNY-35,68 %2,6600CNY+13,16 %
    AVIC Jonhon Optronic Technology (A)
    		------
    AVIC Shenyang Aircraft Company Limited Registered (A)
    		39,76CNY
    -0,08 %
    		46,80CNY-15,04 %33,39CNY+19,08 %
    Avic Xi'an Aircraft Industry Group Company Ltd. Registered (A)
    		------
    AviChina Industry & Technology (H)
    		0,4220EUR
    +1,20 %
    		0,5375EUR-21,30 %0,3210EUR+31,78 %
    Axiata Group Bhd
    		0,6563USD
    +32,53 %
    		0,6336USD+3,58 %0,4561USD+43,89 %
    Axis Bank
    		1.144,15INR
    +0,27 %
    		1.173,45INR-2,76 %854,10INR+33,60 %
    Ayala
    		10,148USD
    -10,61 %
    		13,500USD-24,83 %10,400USD-2,42 %
    Ayala Land
    		0,4800USD
    -0,12 %
    		0,6759USD-28,98 %0,4035USD+18,96 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    Jardine Strategic Holdings (Bermudas)
    		27,60EUR13.04.210,00 EUR0EUR03,12 Bil.EUR
    CapitaLand
    		2,5200EUR10.09.210,0000 EUR0EUR01,32 Bil.EUR
    WuXi Biologics (Cayman)
    		10,300USD10.12.20-0,690 USD45.700USD4.3551,16 Bil.EUR
    Haier Electronics Group
    		4,9900USD30.12.20+0,2400 USD4.990USD1.0001,15 Bil.EUR
    KIA JH
    		30,30USD20.11.17+2,30 USD0USD0994,85 Mrd.EUR
    JH AMOREPACIFIC
    		152,24USD02.11.180,00 USD0USD0794,06 Mrd.EUR
    Hartalega Holdings Bhd
    		---2,5500 USD0USD0740,43 Mrd.EUR
    Taiwan Semiconductor Manufacturing
    		22,223USD26.02.24-0,434 USD2.489.007USD112.000535,93 Mrd.EUR
    Tencent
    		43,08EUR21:59:50-0,43 EUR27.492EUR641410,14 Mrd.EUR
    Kweichow Moutai Registered (A)
    		1.763,97CNY09:19:44-6,03 CNY0CNY0285,63 Mrd.EUR
    Reliance Industries
    		2.839,00INR06.05.24-29,50 INR409.400.000INR143.404214,02 Mrd.EUR
    PetroChina Shs(A)
    		10,130CNY09:19:55+0,010 CNY0CNY0211,43 Mrd.EUR
    Industrial and Commercial Bank of China (A)
    		5,4100CNY09:19:55+0,0100 CNY0CNY0188,01 Mrd.EUR
    Alibaba Group
    		73,10EUR22:00:01-0,70 EUR45.470EUR628187,34 Mrd.EUR
    Agricultural Bank of China Shs(A)
    		4,4300CNY09:19:34+0,0500 CNY0CNY0182,30 Mrd.EUR
    China Mobile
    		8,3555EUR21:59:50+0,0305 EUR0EUR0170,98 Mrd.EUR
    PDD Holdings Incorporation (A) (A)
    		129,50EUR21:58:38+1,50 EUR40.574EUR318160,58 Mrd.EUR
    Tata Consultancy Services
    		3.920,70INR06.05.24+81,35 INR208.800.000INR53.334159,81 Mrd.EUR
    China Construction Bank (H)
    		0,6190EUR21:59:500,0000 EUR0EUR0150,00 Mrd.EUR
    Bank of China (A)
    		4,5100CNY09:19:39+0,0300 CNY0CNY0122,53 Mrd.EUR
    CNOOC
    		2,3600EUR21:58:54+0,0100 EUR0EUR0105,20 Mrd.EUR
    China Merchants Bank (A)
    		34,57CNY09:19:59-0,30 CNY0CNY091,92 Mrd.EUR
    ICICI Bank
    		1.148,80INR06.05.24+6,80 INR930.100.000INR811.62489,36 Mrd.EUR
    China Shenhua Energy Company Shs(A)
    		41,15CNY09:19:52+1,22 CNY0CNY087,47 Mrd.EUR
    Bharti Airtel
    		1.283,35INR06.05.24+6,60 INR51.900.000INR40.43685,32 Mrd.EUR
    AIA Group
    		7,2970EUR21:59:50+0,0080 EUR1.043EUR14483,98 Mrd.EUR
    China Life Insurance (A)
    		31,22CNY09:19:46-0,38 CNY0CNY083,80 Mrd.EUR
    State Bank of India
    		807,75INR06.05.24-23,80 INR877.400.000INR1.082.72180,30 Mrd.EUR
    Meituan Registered (B)
    		13,608EUR21:59:50-0,107 EUR228EUR1775,52 Mrd.EUR
    China Petroleum & Chemical (A)
    		6,4200CNY09:19:54+0,0500 CNY0CNY075,35 Mrd.EUR
    China Yangtze Power (A)
    		25,31CNY09:19:53-0,04 CNY0CNY074,03 Mrd.EUR
    PT Bank Central Asia
    		0,5500EUR22:01:03-0,0125 EUR0EUR068,34 Mrd.EUR
    Infosys
    		1.425,80INR06.05.24+9,35 INR396.100.000INR276.18365,90 Mrd.EUR
    DBS Group Holdings
    		24,645EUR21:59:51-0,120 EUR5.664EUR23063,64 Mrd.EUR
    Foxconn Industrial Internet Ltd. Registered (A)
    		24,460CNY09:19:58-0,920 CNY0CNY062,65 Mrd.EUR
    Netease
    		89,75EUR22:03:01-1,00 EUR0EUR062,03 Mrd.EUR
    ITC
    		434,60INR06.05.24-1,65 INR305.500.000INR704.20960,17 Mrd.EUR
    Hindustan Unilever
    		2.255,35INR06.05.24+39,85 INR73.900.000INR33.06159,04 Mrd.EUR
    Ping An Insurance (Group) Company of China Registered (A)
    		41,95CNY09:19:50-0,64 CNY0CNY058,58 Mrd.EUR
    Hon Hai Precision Industry
    		4,4315USD18.04.24-0,0635 USD8.863USD4.00057,12 Mrd.EUR
    Housing Development Finance
    		2.729,95INR12.07.23+403,85 INR0INR055,80 Mrd.EUR
    Larsen & Toubro
    		3.462,10INR06.05.24-37,00 INR5.742.200.000INR1.676.17154,20 Mrd.EUR
    JD.com
    		29,78EUR21:59:50-0,10 EUR101.056EUR3.44146,27 Mrd.EUR
    Bajaj Finance
    		6.861,05INR06.05.24-71,75 INR583.600.000INR84.33946,26 Mrd.EUR
    Xiaomi
    		2,2768EUR21:59:50+0,1403 EUR366.201EUR161.41446,10 Mrd.EUR
    Industrial Bank (A)
    		16,780CNY09:19:48-0,040 CNY0CNY044,93 Mrd.EUR
    Industrial and Commercial Bank of China (H)
    		0,5090EUR21:59:50-0,0020 EUR3.638EUR7.27544,68 Mrd.EUR
    Oversea-Chinese Banking
    		9,4410EUR21:59:51-0,3370 EUR0EUR043,95 Mrd.EUR
    PT Bank Rakyat Indonesia (Persero) Tbk (B)
    		0,2780EUR21:59:510,0000 EUR0EUR043,81 Mrd.EUR
    Zijin Mining Group Shs(A)
    		17,450CNY09:20:000,000 CNY0CNY043,24 Mrd.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Metropolitan Bank & Trust
    		1,2900USD12.04.240,9462USD1,2900USD1,2900USD+36,33 %+0,3438 USD-0
    Axiata Group Bhd
    		0,6563USD02:10:000,4952USD0,6563USD0,6563USD+32,53 %+0,1611 USD-0
    Top Glove Bhd
    		0,1505USD07.05.240,1274USD0,1505USD0,1905USD+18,13 %+0,0231 USD-0
    China Evergrande Group
    		0,0178USD02:10:000,0151USD0,0178USD0,0178USD+17,55 %+0,0027 USD-0
    Housing Development Finance
    		2.729,95INR12.07.232.326,10INR2.711,95INR2.777,50INR+17,36 %+403,85 INR-0
    SM Investments
    		18,020USD06.05.2415,600USD18,020USD18,020USD+15,51 %+2,420 USD-0
    Sime Darby Bhd
    		0,6087USD17.04.240,5300USD0,6087USD0,6087USD+14,85 %+0,0787 USD-0
    PLDT
    		25,00USD03.04.2422,000USD25,00USD25,00USD+13,64 %+3,00 USD-0
    GOME Retail Holdings
    		0,0050EUR21:58:010,0045EUR0,0025EUR0,0050EUR+11,11 %+0,0005 EUR-0
    IOI Bhd
    		0,8406USD29.02.240,7585USD0,8406USD0,8406USD+10,82 %+0,0821 USD-0
    Yonghui Superstores (A)
    		2,6200CNY09:19:592,3800CNY2,6200CNY2,6200CNY+10,08 %+0,2400 CNY-0
    Globe Telecom
    		33,25USD21.07.2330,32USD33,25USD33,25USD+9,66 %+2,93 USD-0
    JG Summit Holdings
    		0,7019USD05.03.240,6412USD0,7019USD0,7019USD+9,46 %+0,0607 USD-0
    KIA JH
    		30,30USD20.11.1728,00USD30,30USD30,30USD+8,21 %+2,30 USD-0
    China Coal Energy (H)
    		1,0400EUR21:58:010,9700EUR0,9700EUR1,0500EUR+7,22 %+0,0700 EUR-0
    CGN Power (H)
    		0,3200EUR21:59:500,2990EUR0,2990EUR0,3360EUR+7,02 %+0,0210 EUR-0
    IHH Healthcare Bhd
    		1,2716USD08.03.241,1900USD1,2716USD1,2716USD+6,86 %+0,0816 USD-0
    China Education Group Holdings Limited (doing business ChinaEdu)
    		0,5925EUR21:57:520,5550EUR0,5550EUR0,5975EUR+6,76 %+0,0375 EUR-0
    Vitasoy International Holdings
    		0,7284USD04.05.240,6830USD0,7284USD0,7284USD+6,65 %+0,0454 USD-0
    Xiaomi
    		2,2768EUR21:59:502,1365EUR2,1365EUR2,2960EUR+6,56 %+0,1403 EUR-0
    Britannia Industries
    		5.061,60INR06.05.244.768,35INR5.061,60INR5.061,60INR+6,15 %+293,25 INR-0
    Autohome (A) (A)
    		26,50EUR22:00:0125,10EUR24,700EUR26,50EUR+5,58 %+1,40 EUR-0
    Nestle (Malaysia) Bhd
    		27,00USD04.05.2425,65USD27,00USD27,00USD+5,28 %+1,36 USD-0
    Bumrungrad Hospital Public BH
    		6,4400USD12.04.246,1200USD6,4400USD6,4400USD+5,23 %+0,3200 USD-0
    Haier Electronics Group
    		4,9900USD30.12.204,7500USD4,9900USD4,9900USD+5,05 %+0,2400 USD-0
    Telekom Malaysia Bhd
    		1,0600USD10.08.231,0100USD1,0600USD1,0600USD+4,95 %+0,0500 USD-0
    Sinotrans (H)
    		0,4880EUR21:59:500,4650EUR0,4650EUR0,4980EUR+4,95 %+0,0230 EUR-0
    Shaanxi Coal Industry Company Limited (A)
    		25,16CNY09:19:5023,990CNY25,16CNY25,16CNY+4,88 %+1,17 CNY-0
    Yankuang Energy Group Company Limited Registered (H)
    		2,2400EUR21:59:502,1420EUR2,1420EUR2,2590EUR+4,58 %+0,0980 EUR-0
    RHB Bank Berhad
    		1,2200USD29.12.221,1700USD1,2200USD1,2200USD+4,27 %+0,0500 USD-0
    AAC Technologies Holdings
    		3,2400EUR22:00:013,1200EUR3,1200EUR3,2900EUR+3,85 %+0,1200 EUR-0
    Hello Group (A) (A)
    		12,850USD03.08.2112,390USD12,850USD12,850USD+3,71 %+0,460 USD-0
    Aboitiz Power
    		0,6676USD04.05.240,6453USD0,6676USD0,6676USD+3,46 %+0,0223 USD-0
    China Merchants Energy Shipping (A)
    		8,8200CNY09:19:308,5300CNY8,8200CNY8,8200CNY+3,40 %+0,2900 CNY-0
    Yuexiu Property
    		0,2080EUR09.06.210,2015EUR0,1995EUR0,2240EUR+3,23 %+0,0065 EUR-0
    Siemens
    		6.104,60INR06.05.245.913,60INR6.104,60INR6.104,60INR+3,23 %+191,00 INR-0
    International Container Terminal Services
    		6,3000USD02:10:006,1060USD6,3000USD6,3000USD+3,18 %+0,1940 USD-0
    China Shenhua Energy Company Shs(A)
    		41,15CNY09:19:5239,93CNY41,15CNY41,15CNY+3,06 %+1,22 CNY-0
    Venture
    		9,5000EUR21:59:519,2250EUR9,2250EUR9,5250EUR+2,98 %+0,2750 EUR-0
    Marico
    		531,05INR06.05.24516,85INR531,05INR531,05INR+2,75 %+14,20 INR-0
    Sinopec Shanghai Petrochemical (H)
    		0,1320EUR21:59:280,1285EUR0,1285EUR0,1335EUR+2,72 %+0,0035 EUR-0
    BeiGene
    		153,00EUR22:00:16149,00EUR144,00EUR155,50EUR+2,68 %+4,00 EUR-0
    PT XL Axiata
    		0,1440EUR22:02:510,1405EUR0,1405EUR0,1485EUR+2,49 %+0,0035 EUR-0
    Melco Resorts and Entertainment
    		7,3250EUR22:00:077,1500EUR6,9750EUR7,3250EUR+2,45 %+0,1750 EUR-0
    PT Adaro Energy Indonesia
    		0,1670EUR22:01:010,1630EUR0,1630EUR0,1670EUR+2,45 %+0,0040 EUR-0
    PT Perusahaan Gas Negara Tbk. (B)
    		0,0890EUR21:59:510,0870EUR0,0865EUR0,0895EUR+2,30 %+0,0020 EUR-0
    China Oilfield Services (H)
    		1,0100EUR21:59:500,9875EUR0,9875EUR1,0200EUR+2,28 %+0,0225 EUR-0
    Tata Consultancy Services
    		3.920,70INR06.05.243.839,35INR3.920,70INR3.920,70INR+2,12 %+81,35 INR-0
    Vipshop Holdings
    		14,850EUR22:03:3514,550EUR14,350EUR14,850EUR+2,06 %+0,300 EUR-0
    Agricultural Bank of China Shs(H)
    		0,4235EUR21:59:500,4150EUR0,4070EUR0,4370EUR+2,05 %+0,0085 EUR-0