iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD Stock

ETF

IS3Z

IE00BKPX3K41

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 13:18:56 2026-07-17 EDT 5-day change 1st Jan Change
9.341 EUR -1.05% Intraday chart for iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD -5.18% +27.38%

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
2,290.00TWD-7.29%+47.74%16.26%
461.60HKD-4.63%-22.94%6.6%
255,000.00KRW-8.77%+112.68%5.27%
1,842,000.00KRW-11.53%+182.95%3.3%
75.55HKD-0.72%-5.44%1.44%
8.290HKD+1.22%+7.80%1.27%
71.96SGD-0.72%+27.68%1.25%
234.00TWD-3.51%+1.52%1.24%
26.88HKD-2.25%-31.60%1.16%
In partnership with
TrackInsight
Date Price Change Volume
26-07-17 €9.341 -1.05% 190
26-07-16 €9.440 -3.42% 0
26-07-15 €9.774 +1.75% 0
26-07-14 €9.606 +0.31% 27
26-07-13 €9.576 -2.79% 60

Real-time BOERSE MUENCHEN

Last update July 17, 2026 at 01:18 pm

Description

IE00BKPX3K41
Total Expense Ratio 0.74%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2020-03-31

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 127M
AuM 1M 103M
AuM 3 months 75.39M
AuM 6 months 39.36M
AuM 12 months 36.22M
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  2. ETF
  3. IS3Z ETF