ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.779 USD | +0.37% |
|
+2.34% | +5.53% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.15 TWD | -1.57% | +6.34% | +12.53% | 0.13% | ||
| 21.95 HKD | +5.02% | +5.28% | +5.02% | 0.13% | ||
| 14,340 KRW | -1.10% | +0.77% | +10.31% | 0.13% | ||
| 2.56 SGD | -0.39% | -3.76% | -18.99% | 0.13% | ||
| 39.96 USD | +0.05% | +4.14% | -3.03% | 0.13% | ||
| 316,000 KRW | 0.00% | +1.94% | +20.15% | 0.13% | ||
| 26.95 PHP | -3.23% | -3.58% | -18.09% | 0.13% | ||
| 79,100 KRW | -1.00% | -0.38% | -7.92% | 0.13% | ||
| 15.84 USD | -0.50% | -1.37% | -10.81% | 0.13% | ||
| 3.55 USD | +1.43% | +1.43% | +5.34% | 0.12% | ||
| 355.5 TWD | -0.28% | -6.45% | -4.44% | 0.12% | ||
| 2,450 TWD | +2.30% | +3.81% | +34.25% | 0.12% | ||
| 46.35 TWD | -0.75% | -0.22% | -0.96% | 0.12% | ||
| 209.4 CNY | +3.04% | +3.36% | +28.26% | 0.12% | ||
| 72.4 HKD | +3.21% | +7.02% | +25.91% | 0.12% | ||
| 27.25 HKD | +2.44% | +5.42% | -10.07% | 0.12% | ||
| 12.44 MYR | +0.32% | +4.01% | +23.90% | 0.12% | ||
| 7.76 HKD | +2.37% | +3.88% | -0.51% | 0.12% | ||
| 208 TWD | -0.72% | -0.95% | +5.58% | 0.12% | ||
| 98.8 TWD | -0.90% | +1.13% | +13.17% | 0.11% | ||
| 24.8 HKD | +2.06% | +1.43% | -6.06% | 0.11% | ||
| 17,640 KRW | +1.67% | +5.00% | +10.94% | 0.11% | ||
| 416 TWD | +2.21% | -4.70% | -16.80% | 0.11% | ||
| 141.8 PHP | -3.01% | -4.32% | +8.66% | 0.11% | ||
| 2,260 TWD | -1.74% | +1.57% | -7.76% | 0.11% | ||
| 29.85 HKD | +3.83% | +9.94% | -23.66% | 0.11% | ||
| 5.74 HKD | +0.53% | +1.41% | +17.86% | 0.11% | ||
| 5.69 HKD | 0.00% | -0.52% | +12.90% | 0.11% | ||
| 105 TWD | 0.00% | +0.96% | +6.49% | 0.11% | ||
| 13.79 USD | +6.57% | +7.73% | +9.18% | 0.11% | ||
| 47.35 TWD | +0.42% | +4.87% | -11.99% | 0.11% | ||
| 36.25 TWD | +0.69% | +1.26% | -9.03% | 0.11% | ||
| 3.17 SGD | -1.25% | -1.86% | -11.20% | 0.10% | ||
| 1,275 TWD | -3.04% | -6.93% | -26.72% | 0.10% | ||
| 1,145 TWD | +3.62% | -1.29% | +13.37% | 0.10% | ||
| 177.5 TWD | +2.90% | -6.33% | +23.69% | 0.10% | ||
| 4,670 IDR | -0.64% | -11.05% | -13.12% | 0.10% | ||
| 155,300 KRW | -2.39% | -3.00% | -8.65% | 0.10% | ||
| 80,300 KRW | -1.23% | +1.13% | +35.87% | 0.10% | ||
| 34.84 CNY | +0.78% | +1.54% | +25.23% | 0.10% | ||
| 160,000 KRW | -2.91% | -3.61% | -10.11% | 0.10% | ||
| 25.36 CNY | +0.20% | -1.67% | +8.65% | 0.10% | ||
| 272.5 TWD | -0.91% | -0.55% | +1.11% | 0.10% | ||
| 0.94 HKD | +1.08% | +2.17% | +14.63% | 0.10% | ||
| 67 IDR | +3.08% | +6.35% | -22.09% | 0.09% | ||
| 163 TWD | 0.00% | +2.19% | -20.10% | 0.09% | ||
| 0.875 SGD | 0.00% | -4.37% | -12.50% | 0.09% | ||
| 154.8 CNY | -0.10% | +2.93% | +10.36% | 0.09% | ||
Description
| IE00BKPX3K41 | |
|---|---|
| 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 |
2020-03-31
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IFFI ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD