ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.581 USD | +1.82% |
|
+5.46% | +2.38% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 9.69% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 5.92% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 5.09% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 2.03% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1.77% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 1.22% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 1.16% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 1.09% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 1.04% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 5.581 | +1.82% | 1 |
| 25/04/24 | 5.481 | -0.41% | 105 |
| 24/04/24 | 5.503 | +1.84% | 4,800 |
| 23/04/24 | 5.404 | +1.04% | 1,200 |
| 22/04/24 | 5.348 | +1.08% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 08:04 am
More quotesDescription
| IE00BKPX3K41 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/03/2020
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
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- ETF
- IFFI ETF
