ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.12 EUR | +0.27% |
|
-2.03% | +10.66% |
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
| |
|---|---|---|---|---|---|---|
| 12.52 HKD | +0.48% | +8.30% | +23.47% | -.--% | ||
| 2.41 HKD | -0.82% | -1.63% | +38.51% | -.--% | ||
| 8.57 HKD | +1.30% | 0.00% | +97.01% | -.--% | ||
| 7 HKD | -0.85% | -2.91% | -9.21% | -.--% | ||
| 27.3 HKD | -0.91% | +1.68% | +6.64% | -.--% | ||
| 4.97 HKD | -0.20% | +2.05% | +35.05% | -.--% | ||
| 39.7 HKD | +0.51% | +2.06% | +48.41% | -.--% | ||
| 5.15 HKD | -0.19% | +0.19% | -1.15% | -.--% | ||
| 5.01 HKD | +0.80% | +6.82% | +22.49% | -.--% | ||
| 29.75 HKD | +1.88% | -3.41% | +33.41% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 48.12 | +0.27% | 500 |
| 25/06/24 | 47.98 | -0.35% | 0 |
| 24/06/24 | 48.16 | -0.59% | 416 |
| 21/06/24 | 48.44 | -0.58% | 0 |
| 20/06/24 | 48.72 | -0.78% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 08:30 pm
More quotesDescription
| 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
- IQQF ETF
