ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.38 EUR | -2.01% |
|
-2.03% | +8.67% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 821 TWD | -2.03% | -5.31% | +38.45% | 9.69% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 5.92% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 5.09% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 2.03% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 1.77% | ||
| 189,200 KRW | -3.32% | -4.73% | +33.71% | 1.22% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 1.16% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 1.09% | ||
| 1,235 TWD | -4.26% | +3.35% | +21.67% | 1.04% | ||
| 35.99 SGD | +1.04% | +0.33% | +18.49% | 0.93% | ||
| 172 TWD | -2.55% | -2.27% | +64.59% | 0.86% | ||
| 262.8 HKD | -0.23% | -4.09% | -1.94% | 0.86% | ||
| 9,250 IDR | +2.78% | -1.86% | -1.60% | 0.69% | ||
| 14.51 SGD | +0.83% | +0.42% | +11.62% | 0.68% | ||
| 17.48 HKD | -1.24% | -4.48% | +12.05% | 0.65% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 0.64% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 0.61% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 0.58% | ||
| 369,000 KRW | -0.14% | -3.28% | -26.13% | 0.57% | ||
| 30.79 SGD | +0.75% | +0.79% | +8.22% | 0.56% | ||
| 4,340 IDR | -0.91% | -8.05% | -24.19% | 0.51% | ||
| 170,200 KRW | -0.12% | -4.92% | -24.02% | 0.47% | ||
| 253,000 KRW | -1.56% | -5.42% | +24.32% | 0.44% | ||
| 117,700 KRW | -.--% | -1.92% | +17.70% | 0.41% | ||
| 374,500 KRW | -1.19% | -6.61% | -20.66% | 0.41% | ||
| 325 TWD | -1.52% | -0.91% | +3.67% | 0.40% | ||
| 55 TWD | -1.43% | +0.73% | +4.56% | 0.39% | ||
| 351,500 KRW | +0.29% | -10.79% | -29.56% | 0.39% | ||
| 274 TWD | -2.66% | -4.36% | +22.05% | 0.39% | ||
| 1,648 CNY | -0.03% | -1.71% | -4.49% | 0.37% | ||
| 35.76 USD | +0.82% | +0.06% | -15.72% | 0.35% | ||
| 176,200 KRW | -0.62% | -2.06% | -12.56% | 0.35% | ||
| 95.7 HKD | +0.31% | -2.94% | +2.85% | 0.34% | ||
| 35.4 TWD | +0.28% | -4.45% | +24.87% | 0.34% | ||
| 73.4 TWD | +2.09% | +0.14% | +13.27% | 0.33% | ||
| 79,400 KRW | +0.89% | +3.25% | +46.77% | 0.33% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 0.32% | ||
| 55.45 HKD | -0.27% | -2.12% | +4.72% | 0.32% | ||
| 331,000 KRW | +0.91% | -7.02% | -22.57% | 0.32% | ||
| 2.47 SGD | -.--% | +2.07% | -0.40% | 0.31% | ||
| 128 TWD | +1.59% | +0.79% | +6.67% | 0.30% | ||
| 5,900 IDR | +0.43% | -2.48% | -2.48% | 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
