ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.51 EUR | +0.21% |
|
+0.03% | +11.33% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 864 TWD | +2.73% | +2.98% | +45.70% | 9.69% | ||
| 77,700 KRW | -0.89% | -0.77% | -1.02% | 5.92% | ||
| 381.2 HKD | -0.83% | -3.98% | +29.84% | 5.09% | ||
| 61.65 HKD | -1.04% | -2.45% | -9.40% | 2.03% | ||
| 147.1 USD | +1.12% | +4.09% | +0.53% | 1.77% | ||
| 1,97,700 KRW | +2.97% | +6.69% | +39.72% | 1.22% | ||
| 5.85 HKD | -0.68% | -0.85% | +25.81% | 1.16% | ||
| 119.5 HKD | -0.91% | -4.86% | +45.91% | 1.09% | ||
| 1,185 TWD | +0.85% | +2.60% | +16.75% | 1.04% | ||
| 35.85 SGD | +0.48% | +0.84% | +18.03% | 0.93% | ||
| 169 TWD | +1.81% | -0.88% | +61.72% | 0.86% | ||
| 277.4 HKD | -2.26% | -5.00% | +3.51% | 0.86% | ||
| 9,425 IDR | +0.53% | -0.79% | +0.27% | 0.69% | ||
| 14.45 SGD | +0.49% | +0.98% | +11.08% | 0.68% | ||
| 18.9 HKD | -2.78% | -4.64% | +21.15% | 0.65% | ||
| 4.71 HKD | -1.05% | 0.00% | +23.30% | 0.64% | ||
| 3.9 HKD | -1.52% | +0.78% | +30.87% | 0.61% | ||
| 211.4 HKD | -1.31% | -4.69% | -1.40% | 0.58% | ||
| 3,90,500 KRW | -0.76% | -2.74% | -21.82% | 0.57% | ||
| 30.58 SGD | +1.16% | +1.56% | +7.52% | 0.56% | ||
| 4,720 IDR | +0.85% | -2.07% | -17.55% | 0.51% | ||
| 1,82,600 KRW | -0.33% | -0.98% | -18.48% | 0.47% | ||
| 2,77,000 KRW | +9.49% | +12.37% | +36.12% | 0.44% | ||
| 1,18,900 KRW | +3.93% | +4.39% | +18.90% | 0.41% | ||
| 4,08,500 KRW | -0.73% | -6.84% | -13.45% | 0.41% | ||
| 327.5 TWD | +2.83% | +2.66% | +4.47% | 0.40% | ||
| 55 TWD | +2.04% | +6.18% | +4.56% | 0.39% | ||
| 3,83,000 KRW | -0.39% | -4.84% | -23.25% | 0.39% | ||
| 285.5 TWD | +1.24% | -0.52% | +27.17% | 0.39% | ||
| 1,698 CNY | -0.43% | -0.13% | -1.64% | 0.37% | ||
| 37.14 USD | -3.03% | -4.35% | -12.47% | 0.35% | ||
| 1,84,800 KRW | -0.75% | -3.20% | -8.29% | 0.35% | ||
| 99.4 HKD | -2.26% | -6.31% | +6.82% | 0.34% | ||
| 37.9 TWD | +0.40% | +2.71% | +33.69% | 0.34% | ||
| 73.5 TWD | +0.82% | -0.41% | +13.43% | 0.33% | ||
| 79,100 KRW | -3.06% | -0.63% | +46.21% | 0.33% | ||
| 79.4 HKD | -0.31% | -0.31% | -5.98% | 0.32% | ||
| 59.35 HKD | +2.06% | +2.06% | +12.09% | 0.32% | ||
| 3,64,000 KRW | -0.14% | -5.58% | -14.85% | 0.32% | ||
| 2.4 SGD | +0.42% | -1.23% | -3.23% | 0.31% | ||
| 127 TWD | +0.40% | +1.20% | +5.83% | 0.30% | ||
| 6,050 IDR | +0.41% | -5.10% | 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
- IFFF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
