ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.47 USD | +0.38% |
|
+3.36% | +10.91% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 835 TWD | -0.71% | +4.11% | +40.81% | 9.69% | ||
| 77,400 KRW | -1.02% | -2.27% | -1.40% | 5.92% | ||
| 395 HKD | +0.36% | +6.47% | +34.54% | 5.09% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 2.03% | ||
| 146.2 USD | +1.96% | +7.28% | -0.08% | 1.77% | ||
| 189,900 KRW | -1.61% | +5.56% | +34.20% | 1.22% | ||
| 5.85 HKD | -0.85% | +3.72% | +25.81% | 1.16% | ||
| 125 HKD | -0.48% | +5.40% | +52.63% | 1.09% | ||
| 1,165 TWD | -2.10% | +6.39% | +14.78% | 1.04% | ||
| 35.7 SGD | +0.42% | +0.85% | +17.54% | 0.93% | ||
| 170 TWD | -0.87% | +0.29% | +62.68% | 0.86% | ||
| 295 HKD | +1.03% | +3.22% | +10.07% | 0.86% | ||
| 9,750 IDR | +1.56% | +4.00% | +3.72% | 0.69% | ||
| 14.44 SGD | +0.98% | +2.27% | +11.08% | 0.68% | ||
| 19.94 HKD | +0.61% | +2.78% | +27.82% | 0.65% | ||
| 4.71 HKD | 0.00% | +3.97% | +23.30% | 0.64% | ||
| 3.86 HKD | -0.26% | +3.21% | +29.53% | 0.61% | ||
| 222.6 HKD | +0.36% | -0.36% | +3.82% | 0.58% | ||
| 398,000 KRW | -1.12% | -0.75% | -20.32% | 0.57% | ||
| 30.27 SGD | +0.50% | -0.23% | +6.40% | 0.56% | ||
| 4,920 IDR | +1.65% | +5.13% | -14.06% | 0.51% | ||
| 187,300 KRW | -0.64% | -0.69% | -16.38% | 0.47% | ||
| 244,000 KRW | -1.21% | +1.04% | +19.90% | 0.44% | ||
| 112,700 KRW | -1.74% | -1.23% | +12.70% | 0.41% | ||
| 431,000 KRW | -2.38% | +0.47% | -8.69% | 0.41% | ||
| 322.5 TWD | +0.78% | +1.10% | +2.87% | 0.40% | ||
| 52.8 TWD | +1.34% | +1.15% | +0.38% | 0.39% | ||
| 398,000 KRW | -1.49% | +0.25% | -20.24% | 0.39% | ||
| 286 TWD | +3.25% | +5.73% | +27.39% | 0.39% | ||
| 1,715 CNY | +0.62% | -1.38% | -0.64% | 0.37% | ||
| 39.2 USD | +0.15% | +3.59% | -7.61% | 0.35% | ||
| 191,500 KRW | -0.78% | -0.73% | -4.96% | 0.35% | ||
| 107.1 HKD | +0.94% | -4.38% | +15.10% | 0.34% | ||
| 38.1 TWD | +1.60% | +1.74% | +34.39% | 0.34% | ||
| 74.6 TWD | +0.95% | +3.90% | +15.12% | 0.33% | ||
| 80,100 KRW | -1.11% | +1.01% | +48.06% | 0.33% | ||
| 80.1 HKD | +0.56% | +4.03% | -5.15% | 0.32% | ||
| 58.2 HKD | +0.09% | +2.56% | +9.92% | 0.32% | ||
| 376,500 KRW | -1.31% | -1.83% | -11.93% | 0.32% | ||
| 2.41 SGD | -0.82% | +0.84% | -2.82% | 0.31% | ||
| 126 TWD | +0.40% | +0.40% | +5.00% | 0.30% | ||
| 6,575 IDR | +3.54% | +4.78% | +8.68% | 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
