ISHARES MSCI AC FAREAST EXJPN SC ETF$DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.99 USD | -0.21% |
|
-0.23% | +8.21% |
Composition of iShares MSCI AC FarEast exJpn SC ETF$Dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.21 SGD | 0.00% | -0.45% | -11.95% | 0.57% | ||
| 190.5 TWD | -0.26% | +0.79% | +8.86% | 0.50% | ||
| 706 TWD | -0.28% | +6.97% | +109.81% | 0.49% | ||
| 430.5 TWD | 0.00% | -3.91% | +12.70% | 0.47% | ||
| 88.4 TWD | +0.23% | -0.45% | +4.12% | 0.46% | ||
| 202.5 TWD | +0.50% | +3.58% | +3.32% | 0.46% | ||
| 173 TWD | +0.87% | +2.37% | +22.70% | 0.45% | ||
| 3,695 TWD | +9.97% | +8.20% | +18.43% | 0.44% | ||
| 93.2 HKD | -1.58% | -1.38% | +25.10% | 0.42% | ||
| 14.19 SGD | +0.64% | +1.65% | +4.26% | 0.42% | ||
| 1.9 SGD | +2.70% | +8.57% | +27.52% | 0.42% | ||
| 1,720 TWD | +2.69% | +8.18% | +60.75% | 0.41% | ||
| 1,035 TWD | +0.49% | +4.02% | +42.96% | 0.41% | ||
| 193,100 KRW | +3.87% | +1.85% | +96.04% | 0.40% | ||
| 224 TWD | +1.59% | -0.67% | +14.87% | 0.40% | ||
| 574 TWD | +0.88% | -1.20% | +10.38% | 0.39% | ||
| 281.5 TWD | +0.54% | +6.43% | +32.16% | 0.38% | ||
| 0.995 SGD | 0.00% | -1.49% | -13.48% | 0.38% | ||
| 275.5 TWD | +1.10% | -0.54% | -22.83% | 0.37% | ||
| 371 TWD | +0.95% | -0.40% | +4.65% | 0.36% | ||
| 4.19 HKD | +0.48% | +0.96% | +0.72% | 0.33% | ||
| 408 TWD | 0.00% | +1.37% | -2.86% | 0.33% | ||
| 1.4 SGD | +2.19% | +0.72% | 0.00% | 0.33% | ||
| 203 TWD | +0.74% | -1.69% | -6.88% | 0.32% | ||
| 291 TWD | +1.22% | +2.46% | -2.68% | 0.32% | ||
| 76.1 TWD | -2.69% | +0.13% | +7.64% | 0.31% | ||
| 38.25 TWD | -2.80% | +0.79% | -3.41% | 0.31% | ||
| 2.55 SGD | +0.79% | -0.39% | -7.27% | 0.31% | ||
| 39.6 TWD | +0.51% | +2.33% | -17.50% | 0.31% | ||
| 225 TWD | -2.17% | -5.66% | -4.26% | 0.31% | ||
| 991 TWD | +2.16% | +7.48% | +28.87% | 0.30% | ||
| 55.4 TWD | 0.00% | -7.82% | +31.90% | 0.30% | ||
| 296 GBX | -2.63% | -8.64% | +4.59% | 0.29% | ||
| 1.82 SGD | +0.55% | +1.11% | -6.67% | 0.29% | ||
| 7.98 USD | -2.92% | -6.99% | -10.03% | 0.28% | ||
| 1.09 SGD | 0.00% | -0.91% | -11.38% | 0.27% | ||
| 26.5 TWD | -0.75% | -2.93% | -15.47% | 0.27% | ||
| 67.1 TWD | -0.74% | -1.32% | +0.60% | 0.27% | ||
| 197 TWD | -0.25% | -2.48% | +48.12% | 0.27% | ||
| 0.9 SGD | -0.55% | -1.64% | -9.09% | 0.27% | ||
| 0.87 SGD | +1.16% | +0.58% | +3.57% | 0.27% | ||
| 219 TWD | -0.45% | 0.00% | +19.02% | 0.26% | ||
| 153 TWD | -1.29% | -3.77% | -21.34% | 0.26% | ||
| 53.5 TWD | +1.90% | -4.12% | +14.32% | 0.26% | ||
| 18.3 TWD | +0.83% | +1.10% | +15.09% | 0.25% | ||
| 140 TWD | -0.36% | -1.06% | -11.95% | 0.25% | ||
| 2.74 HKD | -0.72% | -2.49% | +6.61% | 0.25% | ||
| 2.18 SGD | 0.00% | -0.46% | -3.54% | 0.25% | ||
| 0.285 SGD | 0.00% | -3.39% | -10.94% | 0.25% | ||
| 1,275 TWD | -0.78% | -0.39% | +39.50% | 0.24% | ||
ETF Ratings
 |
Description
| IE00B2QWDR12 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/05/2008
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- IDFE ETF
- Components iShares MSCI AC FarEast exJpn SC ETF$Dis
