ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.99 GBX | +1.25% |
|
-3.80% | +4.67% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846 TWD | +3.05% | -2.65% | +42.66% | 9.69% | ||
| 75,700 KRW | +2.99% | -1.94% | -3.57% | 5.92% | ||
| 377.4 HKD | +0.64% | -0.74% | +28.54% | 5.09% | ||
| 58.9 HKD | -1.59% | -4.46% | -13.45% | 2.03% | ||
| 146.9 USD | -1.89% | -6.76% | +0.42% | 1.77% | ||
| 194,200 KRW | +2.64% | -3.62% | +37.24% | 1.22% | ||
| 5.61 HKD | -0.18% | -3.94% | +20.65% | 1.16% | ||
| 113.5 HKD | +4.13% | -4.62% | +38.58% | 1.09% | ||
| 1,270 TWD | +2.83% | -1.17% | +25.12% | 1.04% | ||
| 35.83 SGD | -0.67% | +0.14% | +17.97% | 0.93% | ||
| 176.5 TWD | +2.62% | -4.59% | +68.90% | 0.86% | ||
| 271 HKD | +1.27% | -1.95% | +1.12% | 0.86% | ||
| 9,275 IDR | +0.27% | -0.27% | -1.33% | 0.69% | ||
| 14.39 SGD | -1.10% | -0.76% | +10.69% | 0.68% | ||
| 17.78 HKD | -0.67% | -1.98% | +13.97% | 0.65% | ||
| 4.43 HKD | -0.89% | -4.53% | +15.97% | 0.64% | ||
| 3.72 HKD | -0.27% | -3.63% | +24.83% | 0.61% | ||
| 230.8 HKD | +0.09% | +11.71% | +7.65% | 0.58% | ||
| 374,000 KRW | +1.36% | -3.73% | -25.13% | 0.57% | ||
| 30.81 SGD | -0.23% | +0.88% | +8.30% | 0.56% | ||
| 4,530 IDR | +4.38% | -0.44% | -20.87% | 0.51% | ||
| 172,700 KRW | +1.47% | -3.52% | -22.90% | 0.47% | ||
| 265,000 KRW | +4.74% | -0.19% | +30.22% | 0.44% | ||
| 120,700 KRW | +2.55% | -1.47% | +20.70% | 0.41% | ||
| 377,000 KRW | +0.67% | -9.16% | -20.13% | 0.41% | ||
| 337 TWD | +3.69% | -2.60% | +7.50% | 0.40% | ||
| 55 TWD | 0.00% | -2.83% | +4.56% | 0.39% | ||
| 357,500 KRW | +1.71% | -9.84% | -28.36% | 0.39% | ||
| 282.5 TWD | +3.10% | -3.75% | +25.84% | 0.39% | ||
| 1,639 CNY | -0.55% | -1.84% | -5.02% | 0.37% | ||
| 35.63 USD | -0.36% | -0.31% | -16.03% | 0.35% | ||
| 179,000 KRW | +1.59% | -0.33% | -11.17% | 0.35% | ||
| 96.2 HKD | +0.31% | -3.22% | +3.39% | 0.34% | ||
| 36.4 TWD | +2.82% | -3.06% | +28.40% | 0.34% | ||
| 73.8 TWD | +0.54% | +0.41% | +13.89% | 0.33% | ||
| 79,300 KRW | -0.13% | +3.93% | +46.58% | 0.33% | ||
| 74.35 HKD | -0.20% | -3.19% | -11.96% | 0.32% | ||
| 55.75 HKD | -0.62% | -1.41% | +5.29% | 0.32% | ||
| 332,000 KRW | +0.30% | -8.92% | -22.34% | 0.32% | ||
| 2.5 SGD | +0.81% | +2.04% | +0.81% | 0.31% | ||
| 127 TWD | -0.78% | +1.60% | +5.83% | 0.30% | ||
| 6,100 IDR | +3.39% | +4.72% | +0.83% | 0.30% | ||
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
- IFFF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
