ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.28 EUR | -0.54% |
|
-0.48% | +11.38% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 875 TWD | +1.27% | +4.29% | +47.55% | 9.69% | ||
| 77,700 KRW | -0.89% | -0.77% | -1.02% | 5.92% | ||
| 381.8 HKD | -0.68% | -3.83% | +30.04% | 5.09% | ||
| 61.65 HKD | -1.04% | -2.45% | -9.40% | 2.03% | ||
| 155.3 USD | +5.60% | +8.80% | +6.62% | 1.77% | ||
| 197,700 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% | ||
| 1,205 TWD | +1.69% | +4.33% | +18.72% | 1.04% | ||
| 35.85 SGD | +0.48% | +0.84% | +18.03% | 0.93% | ||
| 173 TWD | +2.37% | +1.47% | +65.55% | 0.86% | ||
| 277.8 HKD | -2.11% | -4.86% | +3.66% | 0.86% | ||
| 9,425 IDR | +0.53% | -0.79% | +0.27% | 0.69% | ||
| 14.49 SGD | +0.76% | +1.33% | +11.46% | 0.68% | ||
| 18.94 HKD | -2.57% | -4.44% | +21.41% | 0.65% | ||
| 4.7 HKD | -1.26% | -0.21% | +23.04% | 0.64% | ||
| 3.91 HKD | -1.26% | +1.03% | +31.21% | 0.61% | ||
| 211.6 HKD | -1.21% | -4.60% | -1.31% | 0.58% | ||
| 390,500 KRW | -0.76% | -2.74% | -21.82% | 0.57% | ||
| 30.55 SGD | +1.06% | +1.43% | +7.38% | 0.56% | ||
| 4,720 IDR | +0.85% | -2.07% | -17.55% | 0.51% | ||
| 182,600 KRW | -0.33% | -0.98% | -18.48% | 0.47% | ||
| 277,000 KRW | +9.49% | +12.37% | +36.12% | 0.44% | ||
| 118,900 KRW | +3.93% | +4.39% | +18.90% | 0.41% | ||
| 408,500 KRW | -0.73% | -6.84% | -13.45% | 0.41% | ||
| 329.5 TWD | +0.61% | +3.29% | +5.10% | 0.40% | ||
| 56 TWD | +1.82% | +8.11% | +6.46% | 0.39% | ||
| 383,000 KRW | -0.39% | -4.84% | -23.25% | 0.39% | ||
| 284 TWD | -0.53% | -1.05% | +26.50% | 0.39% | ||
| 1,692 CNY | -0.34% | -0.47% | -1.97% | 0.37% | ||
| 36.08 USD | -2.87% | -7.96% | -15.10% | 0.35% | ||
| 184,800 KRW | -0.75% | -3.20% | -8.29% | 0.35% | ||
| 99.4 HKD | -2.26% | -6.31% | +6.82% | 0.34% | ||
| 38 TWD | +0.26% | +2.98% | +34.04% | 0.34% | ||
| 72.5 TWD | -1.36% | -1.76% | +11.88% | 0.33% | ||
| 79,100 KRW | -3.06% | -0.63% | +46.21% | 0.33% | ||
| 79.25 HKD | -0.50% | -0.50% | -6.16% | 0.32% | ||
| 59.15 HKD | +1.72% | +1.72% | +11.71% | 0.32% | ||
| 364,000 KRW | -0.14% | -5.58% | -14.85% | 0.32% | ||
| 2.4 SGD | +0.42% | -1.23% | -3.23% | 0.31% | ||
| 127 TWD | 0.00% | +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 |
2005-10-26
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| 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
- IQQF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
