ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.14 USD | +3.24% |
|
-.--% | +6.02% |
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
| |
|---|---|---|---|---|---|---|
| 796 TWD | -0.75% | +0.76% | +34.23% | 9.69% | ||
| 79,700 KRW | -1.97% | +2.84% | +1.53% | 5.92% | ||
| 369.8 HKD | +2.32% | +6.51% | +25.95% | 5.09% | ||
| 62.8 HKD | +2.53% | +8.65% | -7.71% | 2.03% | ||
| 136.4 USD | -2.00% | -0.84% | -6.79% | 1.77% | ||
| 175,400 KRW | -1.46% | +0.69% | +23.96% | 1.22% | ||
| 5.28 HKD | +1.54% | +3.53% | +13.55% | 1.16% | ||
| 117.9 HKD | +3.88% | +7.67% | +43.96% | 1.09% | ||
| 1,095 TWD | 0.00% | +10.38% | +7.88% | 1.04% | ||
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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 |
27/10/2005
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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