ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 796 TWD | -0.75% | +3.11% | +34.23% | 9.69% | ||
| 79,700 KRW | -1.97% | +2.18% | +1.53% | 5.92% | ||
| 371.8 HKD | +0.54% | +1.98% | +26.57% | 5.09% | ||
| 64.3 HKD | +2.39% | +4.89% | -5.44% | 2.03% | ||
| 136.4 USD | -2.00% | -0.84% | -6.79% | 1.77% | ||
| 175,400 KRW | -1.46% | +1.04% | +23.96% | 1.22% | ||
| 5.62 HKD | +6.44% | +8.49% | +20.86% | 1.16% | ||
| 118.7 HKD | +0.68% | -0.67% | +45.18% | 1.09% | ||
| 1,095 TWD | 0.00% | +9.50% | +7.88% | 1.04% | ||
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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 |
2005-10-27
|
| 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€ |
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