ISHARES CORE MSCI AC ASIA EX JAPAN INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.715 USD | +0.90% |
|
+2.28% | +4.60% |
Composition of iShares Core MSCI AC Asia ex Japan Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 780 TWD | +1.04% | -0.26% | +31.53% | 7.81% | ||
| 77,600 KRW | -0.51% | +1.17% | -1.15% | 4.77% | ||
| 364.4 HKD | +1.11% | +4.59% | +24.11% | 4.10% | ||
| 61.35 HKD | +3.37% | +13.61% | -9.85% | 1.64% | ||
| 2,868 INR | -2.22% | -1.28% | +10.95% | 1.56% | ||
| 140.2 USD | +1.92% | +8.41% | -4.19% | 1.43% | ||
| 1,142 INR | +0.23% | +3.08% | +14.59% | 1.03% | ||
| 1,416 INR | +0.13% | -0.98% | -8.21% | 1.02% | ||
| 173,200 KRW | -0.23% | -2.59% | +22.40% | 0.98% | ||
| 1,520 INR | -0.83% | +0.65% | -11.10% | 0.95% | ||
| 5.18 HKD | +0.97% | +4.23% | +11.40% | 0.93% | ||
| 119.7 HKD | +0.50% | +3.55% | +46.15% | 0.87% | ||
| 1,040 TWD | +4.00% | +3.48% | +2.46% | 0.84% | ||
| 35.64 SGD | +0.25% | +3.54% | +17.34% | 0.74% | ||
| 3,843 INR | -0.52% | +0.58% | +1.32% | 0.69% | ||
| 156 TWD | +1.30% | +0.65% | +49.28% | 0.69% | ||
| 268.8 HKD | +1.51% | +7.43% | +0.30% | 0.67% | ||
| 9,850 IDR | +3.14% | +2.34% | +4.79% | 0.56% | ||
| 14.28 SGD | -0.42% | +0.07% | +9.85% | 0.55% | ||
| 4.28 HKD | +1.18% | +3.13% | +12.04% | 0.52% | ||
| 18.18 HKD | +3.06% | +4.72% | +16.54% | 0.52% | ||
| 3.49 HKD | +0.29% | +0.87% | +17.11% | 0.50% | ||
| 1,141 INR | -0.76% | +0.97% | +3.45% | 0.50% | ||
| 226.4 HKD | +0.62% | +6.39% | +5.60% | 0.47% | ||
| 3,499 INR | -2.74% | -2.86% | -0.79% | 0.47% | ||
| 1,277 INR | -2.25% | -3.68% | +23.61% | 0.46% | ||
| 30.65 SGD | +0.59% | +0.79% | +7.73% | 0.46% | ||
| 403,500 KRW | +1.13% | +2.28% | -19.22% | 0.45% | ||
| 2,216 INR | -0.45% | -0.27% | -16.82% | 0.43% | ||
| 1,547 INR | -1.81% | -3.80% | -18.91% | 0.42% | ||
| 4,750 IDR | -0.21% | -1.66% | -17.03% | 0.41% | ||
| 6,932 INR | +0.71% | +2.98% | -5.41% | 0.39% | ||
| 194,600 KRW | +3.07% | +7.22% | -13.12% | 0.37% | ||
| 241,000 KRW | -3.21% | -3.41% | +18.43% | 0.36% | ||
| 438,000 KRW | -1.24% | +7.22% | -7.20% | 0.33% | ||
| 113,900 KRW | -4.77% | -3.64% | +13.90% | 0.33% | ||
| 327.5 TWD | +5.82% | +3.97% | +4.47% | 0.33% | ||
| 51.4 TWD | +2.19% | +3.21% | -2.28% | 0.32% | ||
| 403,500 KRW | -0.37% | +8.03% | -19.14% | 0.32% | ||
| 256.5 TWD | -1.72% | -0.39% | +14.25% | 0.31% | ||
| 2,193 INR | +0.36% | +7.24% | +26.81% | 0.31% | ||
| 1,705 CNY | +0.06% | -0.26% | -1.22% | 0.30% | ||
Description
| HK0000310042 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/03/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 2,795 M€ |
|---|---|
| AuM 1M | 1,480 M€ |
| AuM 3 months | 1,295 M€ |
| AuM 6 months | 1,412 M€ |
| AuM 12 months | 1,168 M€ |
- Stock Market
- ETF
- 9010 ETF
- Components iShares Core MSCI AC Asia ex Japan Index ETF - USD
