ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 839 TWD | -0.83% | -3.01% | +41.48% | 9.69% | ||
| 75,300 KRW | -0.53% | -2.96% | -4.08% | 5.92% | ||
| 380.8 HKD | +0.90% | +2.64% | +29.70% | 5.09% | ||
| 59.15 HKD | +0.42% | -2.07% | -13.08% | 2.03% | ||
| 145.8 USD | -0.74% | -2.59% | -0.32% | 1.77% | ||
| 1,93,300 KRW | -0.46% | -4.54% | +36.61% | 1.22% | ||
| 5.6 HKD | -0.18% | -1.58% | +20.43% | 1.16% | ||
| 112.6 HKD | -0.79% | -0.09% | +37.48% | 1.09% | ||
| 1,240 TWD | -2.36% | -5.34% | +22.17% | 1.04% | ||
| 35.36 SGD | -1.31% | -0.92% | +16.42% | 0.93% | ||
| 171 TWD | -3.12% | -7.82% | +63.64% | 0.86% | ||
| 274 HKD | +1.11% | +1.03% | +2.24% | 0.86% | ||
| 9,350 IDR | +0.81% | +0.54% | -0.53% | 0.69% | ||
| 14.28 SGD | -0.76% | -0.76% | +9.85% | 0.68% | ||
| 17.7 HKD | -0.45% | -0.45% | +13.46% | 0.65% | ||
| 4.41 HKD | -0.45% | -3.08% | +15.45% | 0.64% | ||
| 3.74 HKD | +0.54% | -1.06% | +25.50% | 0.61% | ||
| 233.4 HKD | +1.13% | +7.26% | +8.86% | 0.58% | ||
| 3,75,000 KRW | +0.27% | -2.09% | -24.92% | 0.57% | ||
| 30.69 SGD | -0.39% | +0.69% | +7.87% | 0.56% | ||
| 4,450 IDR | -1.77% | -1.77% | -22.27% | 0.51% | ||
| 1,76,800 KRW | +2.37% | -0.34% | -21.07% | 0.47% | ||
| 2,59,000 KRW | -2.26% | -2.26% | +27.27% | 0.44% | ||
| 1,19,000 KRW | -1.41% | -2.78% | +19.00% | 0.41% | ||
| 3,78,000 KRW | +0.27% | -6.55% | -19.92% | 0.41% | ||
| 336.5 TWD | -0.15% | -2.89% | +7.34% | 0.40% | ||
| 54.3 TWD | -1.27% | -3.72% | +3.23% | 0.39% | ||
| 3,61,000 KRW | +0.98% | -7.67% | -27.66% | 0.39% | ||
| 275 TWD | -2.65% | -5.01% | +22.49% | 0.39% | ||
| 1,653 CNY | +0.84% | -0.69% | -4.22% | 0.37% | ||
| 35.6 USD | -0.08% | -0.50% | -16.10% | 0.35% | ||
| 1,88,100 KRW | +5.08% | +3.98% | -6.65% | 0.35% | ||
| 96.1 HKD | -0.10% | -0.36% | +3.28% | 0.34% | ||
| 36.35 TWD | -0.14% | -1.09% | +28.22% | 0.34% | ||
| 73.6 TWD | -0.27% | -0.27% | +13.58% | 0.33% | ||
| 77,600 KRW | -2.14% | +0.65% | +43.44% | 0.33% | ||
| 74.45 HKD | +0.13% | -1.39% | -11.84% | 0.32% | ||
| 54.9 HKD | -1.52% | -0.45% | +3.68% | 0.32% | ||
| 3,36,500 KRW | +1.36% | -6.53% | -21.29% | 0.32% | ||
| 2.52 SGD | +0.80% | +2.02% | +1.61% | 0.31% | ||
| 127 TWD | 0.00% | +0.79% | +5.83% | 0.30% | ||
| 6,150 IDR | +0.82% | +3.36% | +1.65% | 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
- IFFF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
