ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.23 SGD | +2.29% | +2.75% | -10.76% | 0.57% | ||
| 192 TWD | +0.26% | -6.11% | +9.71% | 0.50% | ||
| 644 TWD | -0.16% | -2.87% | +91.38% | 0.49% | ||
| 420.5 TWD | +2.94% | -1.18% | +10.08% | 0.47% | ||
| 84.5 TWD | -0.94% | -3.54% | -0.47% | 0.46% | ||
| 191 TWD | +1.06% | -1.04% | -2.55% | 0.46% | ||
| 166.5 TWD | +0.60% | -3.48% | +18.09% | 0.45% | ||
| 3,185 TWD | -0.62% | +0.47% | +2.08% | 0.44% | ||
| 97.25 HKD | -0.92% | -3.91% | +30.27% | 0.42% | ||
| 14.05 SGD | +0.57% | +0.50% | +3.16% | 0.42% | ||
| 1.78 SGD | +0.56% | +3.49% | +19.46% | 0.42% | ||
| 1,515 TWD | -1.30% | +3.06% | +41.59% | 0.41% | ||
| 993 TWD | 0.00% | -0.70% | +37.15% | 0.41% | ||
| 1,74,500 KRW | +6.14% | +0.23% | +77.16% | 0.40% | ||
| 218 TWD | -0.91% | -3.75% | +11.79% | 0.40% | ||
| 588 TWD | +0.51% | -18.78% | +13.08% | 0.39% | ||
| 250.5 TWD | -0.60% | -4.21% | +17.61% | 0.38% | ||
| 1 SGD | +1.52% | 0.00% | -12.17% | 0.38% | ||
| 272.5 TWD | -2.33% | -3.37% | -23.67% | 0.37% | ||
| 373.5 TWD | -3.61% | -3.74% | +5.36% | 0.36% | ||
| 4.16 HKD | +1.22% | +2.74% | -0.72% | 0.33% | ||
| 395 TWD | -2.11% | -9.09% | -5.95% | 0.33% | ||
| 1.4 SGD | -0.71% | -1.40% | +0.71% | 0.33% | ||
| 195.5 TWD | +2.62% | -0.51% | -10.32% | 0.32% | ||
| 286 TWD | +0.70% | -1.72% | -4.35% | 0.32% | ||
| 71.1 TWD | -0.14% | -9.77% | +0.57% | 0.31% | ||
| 37.05 TWD | +0.27% | -0.27% | -6.44% | 0.31% | ||
| 2.6 SGD | +1.17% | +1.97% | -5.82% | 0.31% | ||
| 39.25 TWD | -1.63% | -0.88% | -18.23% | 0.31% | ||
| 231.5 TWD | -0.64% | -2.53% | -1.49% | 0.31% | ||
| 882 TWD | -3.92% | -6.17% | +14.69% | 0.30% | ||
| 59.8 TWD | -0.33% | -10.48% | +42.38% | 0.30% | ||
| 340 GBX | -1.16% | +8.63% | +20.14% | 0.29% | ||
| 1.8 SGD | +4.65% | -0.56% | -9.74% | 0.29% | ||
| 8.22 USD | -0.36% | +4.85% | -7.33% | 0.28% | ||
| 1.11 SGD | +1.83% | +1.87% | -11.38% | 0.27% | ||
| 27.1 TWD | -1.09% | +0.37% | -13.56% | 0.27% | ||
| 67.5 TWD | +0.30% | -0.30% | +1.20% | 0.27% | ||
| 196 TWD | -1.26% | -4.62% | +47.37% | 0.27% | ||
| 0.915 SGD | +1.67% | +1.10% | -7.58% | 0.27% | ||
| 0.865 SGD | 0.00% | +0.58% | +2.98% | 0.27% | ||
| 227.5 TWD | +0.44% | +8.59% | +23.64% | 0.26% | ||
| 154 TWD | +0.98% | -1.91% | -20.82% | 0.26% | ||
| 54.4 TWD | 0.00% | -3.37% | +16.24% | 0.26% | ||
| 17.9 TWD | 0.00% | 0.00% | +12.58% | 0.25% | ||
| 139.5 TWD | -0.36% | -1.41% | -12.26% | 0.25% | ||
| 2.8 HKD | -4.11% | -5.39% | +9.34% | 0.25% | ||
| 2.21 SGD | +1.84% | +1.86% | -3.10% | 0.25% | ||
| 0.295 SGD | +1.72% | +3.45% | -6.25% | 0.25% | ||
| 1,280 TWD | +2.40% | +1.59% | +40.04% | 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 |
08/05/2008
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| 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
- ISFE ETF
- Components iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD
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