ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.98 EUR | -0.46% |
|
-1.77% | +10.61% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 875 TWD | +1.27% | +4.04% | +47.55% | 9.69% | ||
| 78,300 KRW | +0.77% | +0.13% | -0.25% | 5.92% | ||
| 377 HKD | -1.26% | -4.56% | +28.41% | 5.09% | ||
| 60.45 HKD | -1.95% | -7.43% | -11.17% | 2.03% | ||
| 153.6 USD | +4.45% | +7.15% | +5.00% | 1.77% | ||
| 2,00,000 KRW | +1.16% | +3.63% | +41.34% | 1.22% | ||
| 5.81 HKD | -0.68% | -0.68% | +24.95% | 1.16% | ||
| 116.3 HKD | -2.68% | -6.96% | +42.00% | 1.09% | ||
| 1,205 TWD | +1.69% | +1.26% | +18.72% | 1.04% | ||
| 35.84 SGD | -0.03% | +0.39% | +18.00% | 0.93% | ||
| 173 TWD | +2.37% | +0.87% | +65.55% | 0.86% | ||
| 274 HKD | -1.37% | -7.12% | +2.24% | 0.86% | ||
| 9,425 IDR | +0.53% | -1.82% | +0.27% | 0.69% | ||
| 14.46 SGD | -0.21% | +0.14% | +11.23% | 0.68% | ||
| 18.3 HKD | -3.38% | -8.22% | +17.31% | 0.65% | ||
| 4.66 HKD | -0.85% | -1.06% | +21.99% | 0.64% | ||
| 3.89 HKD | -0.51% | +0.78% | +30.54% | 0.61% | ||
| 208 HKD | -1.70% | -6.56% | -2.99% | 0.58% | ||
| 3,87,500 KRW | -0.77% | -3.73% | -22.42% | 0.57% | ||
| 30.51 SGD | -0.13% | +0.79% | +7.24% | 0.56% | ||
| 4,720 IDR | +0.85% | -2.48% | -17.55% | 0.51% | ||
| 1,82,100 KRW | -0.27% | -3.40% | -18.71% | 0.47% | ||
| 2,71,500 KRW | -1.99% | +9.92% | +33.42% | 0.44% | ||
| 1,20,500 KRW | +1.35% | +5.06% | +20.50% | 0.41% | ||
| 4,05,500 KRW | -0.73% | -8.15% | -14.09% | 0.41% | ||
| 329.5 TWD | +0.61% | +2.97% | +5.10% | 0.40% | ||
| 56 TWD | +1.82% | +7.49% | +6.46% | 0.39% | ||
| 3,94,000 KRW | +2.87% | -2.48% | -21.04% | 0.39% | ||
| 284 TWD | -0.53% | +2.53% | +26.50% | 0.39% | ||
| 1,692 CNY | -0.34% | -0.73% | -1.97% | 0.37% | ||
| 35.39 USD | -4.71% | -9.58% | -16.59% | 0.35% | ||
| 1,83,500 KRW | -0.70% | -4.92% | -8.93% | 0.35% | ||
| 98.6 HKD | -0.80% | -7.94% | +5.96% | 0.34% | ||
| 38 TWD | +0.26% | +1.33% | +34.04% | 0.34% | ||
| 72.5 TWD | -1.36% | -1.89% | +11.88% | 0.33% | ||
| 77,300 KRW | -2.28% | -4.57% | +42.88% | 0.33% | ||
| 77.15 HKD | -2.65% | -3.68% | -8.64% | 0.32% | ||
| 56.65 HKD | -4.23% | -2.66% | +6.99% | 0.32% | ||
| 3,62,000 KRW | -0.55% | -5.11% | -15.32% | 0.32% | ||
| 2.42 SGD | +0.83% | +0.41% | -2.42% | 0.31% | ||
| 127 TWD | 0.00% | +1.20% | +5.83% | 0.30% | ||
| 6,050 IDR | +0.41% | -4.72% | 0.00% | 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 |
27/10/2005
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| 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
- IQQF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
