ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.79 EUR | +0.54% |
|
+0.04% | +9.08% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37,550 KRW | +3.02% | +5.18% | -49.39% | -.--% | ||
| 3.4 MYR | -0.29% | -0.29% | +12.96% | -.--% | ||
| 3.665 USD | -0.41% | +0.41% | +8.75% | -.--% | ||
| 381,000 KRW | +1.60% | +1.87% | -23.72% | -.--% | ||
| 2.84 HKD | -0.35% | +1.43% | -18.16% | -.--% | ||
| 12.56 HKD | 0.00% | -2.64% | -8.45% | -.--% | ||
| 14.68 HKD | -0.54% | -3.67% | -30.10% | -.--% | ||
| 54.05 HKD | -1.55% | -1.99% | +2.08% | -.--% | ||
| 4.77 HKD | 0.00% | -2.25% | +29.62% | -.--% | ||
| 34.75 HKD | -1.70% | +2.36% | -1.56% | -.--% | ||
| 21.1 HKD | +2.43% | +1.44% | +56.53% | -.--% | ||
| 4.33 MYR | -2.48% | +2.12% | -2.91% | -.--% | ||
| 33,100 KRW | -0.30% | -2.79% | -5.16% | -.--% | ||
| 14.22 HKD | -2.34% | -0.56% | -23.88% | -.--% | ||
| 4.72 HKD | -1.05% | +4.89% | +2.83% | -.--% | ||
| 87.1 HKD | -0.74% | +1.34% | +14.98% | -.--% | ||
| 12.14 HKD | -1.62% | -10.07% | +19.72% | -.--% | ||
| 103,600 KRW | -0.67% | +1.47% | -26.16% | -.--% | ||
| 0.76 HKD | -1.30% | -6.17% | -2.56% | -.--% | ||
| 5,225 IDR | 0.00% | +0.48% | +3.98% | -.--% | ||
| 27.6 HKD | -1.43% | -3.83% | -0.90% | -.--% | ||
| 77,400 KRW | -0.26% | -0.90% | +43.07% | -.--% | ||
| 11.42 HKD | +3.07% | -1.72% | +4.58% | -.--% | ||
| 2.67 HKD | +1.14% | +5.12% | +53.45% | -.--% | ||
| 6.66 HKD | +1.37% | +3.26% | +53.10% | -.--% | ||
| 7.43 HKD | +0.54% | -4.50% | -3.63% | -.--% | ||
| 28.2 HKD | +1.44% | +1.81% | +10.16% | -.--% | ||
| 67,400 KRW | -0.74% | -1.46% | -3.16% | -.--% | ||
| 4.69 HKD | -1.68% | +1.08% | -0.64% | -.--% | ||
| 39.25 HKD | +3.15% | +2.75% | +46.73% | -.--% | ||
| 343,500 KRW | +0.15% | +0.73% | +30.61% | -.--% | ||
| 4,500 IDR | +2.27% | +2.04% | -21.40% | -.--% | ||
| 3,080 IDR | +0.33% | +2.33% | -12.75% | -.--% | ||
| 157,900 KRW | -0.19% | -0.69% | -7.12% | -.--% | ||
| 5.3 HKD | +0.95% | +2.32% | +1.73% | -.--% | ||
| 489,000 KRW | -2.59% | -6.32% | -1.81% | -.--% | ||
| 1,575 IDR | +1.61% | +3.96% | -2.17% | -.--% | ||
| 54,300 KRW | -2.16% | -5.24% | +7.74% | -.--% | ||
| 4.91 HKD | +0.82% | -4.47% | +20.05% | -.--% | ||
| 41.8 HKD | +0.84% | -1.76% | -7.42% | -.--% | ||
| 29.85 HKD | +2.05% | -3.40% | +33.86% | -.--% | ||
| 8.59 HKD | -0.81% | -2.05% | -12.17% | -.--% | ||
| 14.04 HKD | -1.82% | -1.13% | -11.14% | -.--% | ||
| 5.69 HKD | -2.07% | -6.11% | -15.70% | -.--% | ||
| 18.78 HKD | +2.62% | +0.43% | +22.58% | -.--% | ||
| 6.42 MYR | +0.31% | +0.16% | +12.43% | -.--% | ||
Description
| IE00B0M63730 | |
|---|---|
| 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 |
26/10/2005
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 745 M€ |
|---|---|
| AuM 1M | 737 M€ |
| AuM 3 months | 715 M€ |
| AuM 6 months | 819 M€ |
| AuM 12 months | 1,108 M€ |
- Stock Market
- ETF
- IQQF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD