ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.508 EUR | +0.20% |
|
-1.92% | +11.46% |
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
| |
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | +1.80% | +61.89% | 11.99% | ||
| 382 HKD | 0.00% | +1.33% | +30.11% | 5.89% | ||
| 81,300 KRW | +0.62% | +1.88% | +3.57% | 5.37% | ||
| 54.45 HKD | -1.00% | -1.36% | -19.99% | 1.68% | ||
| 138.2 USD | -1.29% | -3.92% | -5.34% | 1.50% | ||
| 117 HKD | +0.17% | +1.74% | +42.86% | 1.43% | ||
| 237,000 KRW | +5.33% | +1.07% | +67.49% | 1.38% | ||
| 5.79 HKD | -0.17% | +3.21% | +24.52% | 1.26% | ||
| 210 TWD | -0.47% | +5.79% | +100.96% | 1.20% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 5.508 | +0.20% | 0 |
| 25/06/24 | 5.497 | -0.56% | 0 |
| 24/06/24 | 5.528 | -0.45% | 11 |
| 21/06/24 | 5.553 | -0.31% | 0 |
| 20/06/24 | 5.57 | -0.82% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 08:47 pm
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 ( 30/05/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 15 M€ |
- Stock Market
- ETF
- IS3Z ETF
