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% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39,250 KRW | -1.26% | -6.32% | -47.10% | -.--% | ||
| 3.69 MYR | 0.00% | -3.66% | +22.59% | -.--% | ||
| 3.54 USD | +0.57% | -1.67% | +5.04% | -.--% | ||
| 366,500 KRW | -1.21% | -3.55% | -26.63% | -.--% | ||
| 2.6 HKD | -3.35% | -5.80% | -25.07% | -.--% | ||
| 10.46 HKD | -6.27% | -14.40% | -23.76% | -.--% | ||
| 13.16 HKD | -1.64% | +3.13% | -37.33% | -.--% | ||
| 49.35 HKD | -0.30% | -3.14% | -6.80% | -.--% | ||
| 4.99 HKD | -0.99% | +5.94% | +35.60% | -.--% | ||
| 29.1 HKD | -2.84% | -7.62% | -17.56% | -.--% | ||
| 21.8 HKD | -2.68% | +5.31% | +61.72% | -.--% | ||
| 4.3 MYR | 0.00% | +1.90% | -3.59% | -.--% | ||
| 32,300 KRW | -0.31% | -0.92% | -7.45% | -.--% | ||
| 12.14 HKD | -3.19% | -5.60% | -35.01% | -.--% | ||
| 4.39 HKD | -2.01% | -0.90% | -4.36% | -.--% | ||
| 78.1 HKD | -2.07% | -3.64% | +3.10% | -.--% | ||
| 12.06 HKD | +0.67% | +7.30% | +18.93% | -.--% | ||
| 114,100 KRW | -5.70% | +1.97% | -18.67% | -.--% | ||
| 0.72 HKD | -1.37% | -2.70% | -7.69% | -.--% | ||
| 4,780 IDR | 0.00% | -2.45% | -4.88% | -.--% | ||
| 26.4 HKD | -2.22% | -5.71% | -5.21% | -.--% | ||
| 78,600 KRW | -2.72% | -2.84% | +45.29% | -.--% | ||
| 11.96 HKD | -0.66% | +11.36% | +9.52% | -.--% | ||
| 2.43 HKD | -1.22% | -3.57% | +39.66% | -.--% | ||
| 8.36 HKD | +1.70% | +17.25% | +92.18% | -.--% | ||
| 7.27 HKD | -0.82% | -2.42% | -5.71% | -.--% | ||
| 27.5 HKD | -4.51% | -5.98% | +7.42% | -.--% | ||
| 67,900 KRW | -0.44% | +0.15% | -2.44% | -.--% | ||
| 4.14 HKD | -2.82% | -2.59% | -12.29% | -.--% | ||
| 39.55 HKD | -1.86% | -0.13% | +47.85% | -.--% | ||
| 369,000 KRW | +2.50% | +10.81% | +40.30% | -.--% | ||
| 4,440 IDR | +3.98% | +6.22% | -22.45% | -.--% | ||
| 2,990 IDR | -1.64% | -6.56% | -15.30% | -.--% | ||
| 151,800 KRW | -0.13% | +0.66% | -10.71% | -.--% | ||
| 5.1 HKD | -2.67% | -0.39% | -2.11% | -.--% | ||
| 498,000 KRW | +0.40% | +3.86% | 0.00% | -.--% | ||
| 1,570 IDR | +0.64% | +0.32% | -2.48% | -.--% | ||
| 53,600 KRW | -0.19% | -0.74% | +6.35% | -.--% | ||
| 4.85 HKD | -1.82% | +3.19% | +18.58% | -.--% | ||
| 40.15 HKD | -2.31% | +0.63% | -11.07% | -.--% | ||
| 28.8 HKD | -4.48% | -3.68% | +29.15% | -.--% | ||
| 8.34 HKD | -1.53% | -2.11% | -14.72% | -.--% | ||
| 12.44 HKD | -2.20% | -5.61% | -21.27% | -.--% | ||
| 5.06 HKD | +0.80% | -2.32% | -25.04% | -.--% | ||
| 19.04 HKD | -1.65% | +1.17% | +24.28% | -.--% | ||
| 6.45 MYR | 0.00% | +2.38% | +12.96% | -.--% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 755 M€ |
|---|---|
| AuM 1M | 742 M€ |
| AuM 3 months | 742 M€ |
| AuM 6 months | 812 M€ |
| AuM 12 months | 1,078 M€ |
- Stock Market
- ETF
- ISEXF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
