Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.14 USD | +3.24% | -.--% | +6.02% |
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% | ||
377.6 HKD | -1.10% | -4.46% | +28.54% | 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% | -0.51% | +25.16% | 1.16% | ||
116.2 HKD | -2.76% | -6.88% | +42.12% | 1.09% | ||
1,205 TWD | +1.69% | +1.26% | +18.72% | 1.04% | ||
35.79 SGD | -0.17% | +0.25% | +17.84% | 0.93% | ||
173 TWD | +2.37% | +0.87% | +65.55% | 0.86% | ||
274.2 HKD | -1.30% | -7.05% | +2.31% | 0.86% | ||
9,425 IDR | +0.53% | -1.82% | +0.27% | 0.69% | ||
14.4 SGD | -0.62% | -0.21% | +10.85% | 0.68% | ||
18.22 HKD | -3.80% | -8.73% | +16.67% | 0.65% | ||
4.65 HKD | -1.06% | -1.06% | +21.99% | 0.64% | ||
3.89 HKD | -0.51% | +0.52% | +30.20% | 0.61% | ||
207.2 HKD | -2.08% | -6.92% | -3.36% | 0.58% | ||
3,87,500 KRW | -0.77% | -3.73% | -22.42% | 0.57% | ||
30.41 SGD | -0.46% | +0.46% | +6.89% | 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% | ||
98.35 HKD | -1.06% | -8.17% | +5.70% | 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% | ||
76.8 HKD | -3.09% | -4.06% | -9.00% | 0.32% | ||
56.75 HKD | -4.06% | -2.41% | +7.27% | 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
- ISEXF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD