ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.97 EUR | -0.56% |
|
-1.70% | +10.20% |
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
| |
|---|---|---|---|---|---|---|
| 12.2 HKD | -2.56% | +0.66% | +20.32% | -.--% | ||
| 2.35 HKD | -2.49% | -4.08% | +35.06% | -.--% | ||
| 8.54 HKD | -0.35% | -0.12% | +96.32% | -.--% | ||
| 6.93 HKD | -1.00% | -6.10% | -10.12% | -.--% | ||
| 27.1 HKD | -0.73% | -4.07% | +5.86% | -.--% | ||
| 4.98 HKD | +0.20% | 0.00% | +35.33% | -.--% | ||
| 35.15 HKD | -5.53% | -11.90% | +31.40% | -.--% | ||
| 5.13 HKD | -0.39% | -0.39% | -1.54% | -.--% | ||
| 4.94 HKD | -1.40% | +1.86% | +20.78% | -.--% | ||
| 29.3 HKD | -1.51% | -5.33% | +31.39% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/24/27 | 47.97 | -0.56% | 1 227 |
| 26/24/26 | 48.27 | +0.40% | 744 |
| 25/24/25 | 48.08 | -0.93% | 12,008 |
| 24/24/24 | 48.53 | -0.19% | 1,098 |
| 21/24/21 | 48.62 | -0.37% | 3,873 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 27, 2024 at 09:05 pm IST
More quotesDescription
| IE00B0M63730 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/10/2005
|
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 755 M€ |
|---|---|
| AuM 1M | 742 M€ |
| AuM 3 months | 742 M€ |
| AuM 6 months | 812 M€ |
| AuM 12 months | 1,078 M€ |
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