iShares MSCI AC Far East ex-Japan UCITS ETF - USD Share Price
ETF
IQQF
IE00B0M63730
OTC Markets Traded|
Delayed
Deutsche Boerse AG
08:08:52 16/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 82.36 EUR | +1.49% |
|
-2.31% | +32.43% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
OTC Markets
| ISEXF | Delayed | |
Tradegate
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
Börse Stuttgart
| IQQF | Delayed | |
Boerse Muenchen
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
Swiss Exchange
| IFFF | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,380.00TWD | -0.21% | +53.55% | 17.75% | ||
| 2,53,500.00KRW | +2.01% | +111.43% | 8.19% | ||
| 17,59,000.00KRW | +4.08% | +170.20% | 4.76% | ||
| 433.40HKD | -1.23% | -27.65% | 4.74% | ||
| 77.00HKD | +1.25% | -3.63% | 1.29% | ||
| 9.635HKD | +0.26% | +25.29% | 1.12% | ||
| 248.00TWD | +0.61% | +7.59% | 1.11% | ||
| 4,530.00TWD | +2.26% | +216.78% | 1.07% | ||
| 1,710.00TWD | +2.40% | +77.57% | 1.01% | ||
| Date | Price | Change |
|---|---|---|
| 16/26/16 | €82.36 | +1.49% |
| 15/26/15 | €81.15 | -0.61% |
| 14/26/14 | €81.65 | -2.57% |
| 11/26/11 | €83.80 | +1.35% |
| 10/26/10 | €82.68 | -1.93% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/10/2005
|
| Economic Zones | |
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (EUR) | 191.2Cr |
|---|---|
| AuM 1M | 191.2Cr |
| AuM 3 months | 191.2Cr |
| AuM 6 months | 191.2Cr |
| AuM 12 months | 191.2Cr |
- Stock Market
- ETF
- IQQF ETF
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