ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.503 EUR | +0.22% |
|
-0.90% | +11.36% |
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
| |
|---|---|---|---|---|---|---|
| 966 TWD | +0.63% | -0.41% | +62.90% | 11.99% | ||
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 5.89% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 5.37% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 1.68% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 1.50% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 1.43% | ||
| 2,36,500 KRW | 0.00% | +1.07% | +67.14% | 1.38% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 1.26% | ||
| 214 TWD | +0.71% | +0.94% | +104.78% | 1.20% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 5.503 | +0.22% | 0 |
| 27/24/27 | 5.491 | -0.31% | 2 |
| 26/24/26 | 5.508 | +0.20% | 0 |
| 25/24/25 | 5.497 | -0.56% | 0 |
| 24/24/24 | 5.528 | -0.45% | 11 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
| IE00BKPX3K41 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
01/04/2020
|
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 15 M€ |
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