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

ETF

ISEXF

IE00B0M63730

OTC Markets Traded
Market Closed - OTC Markets 15:25:40 2026-06-02 EDT 5-day change 1st Jan Change
103.34 USD +1.56% Intraday chart for iShares MSCI AC Far East ex-Japan UCITS ETF - USD -.--% +47.07%

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
2,415.00TWD-2.03%+55.81%17.75%
285,000.00KRW+2.52%+137.70%8.19%
2,180,000.00KRW-0.27%+234.87%4.76%
460.20HKD-2.00%-23.17%4.74%
72.65HKD+0.48%-9.07%1.29%
8.130HKD+0.74%+5.72%1.12%
237.50TWD0.00%+3.04%1.11%
3,925.00TWD-1.75%+174.48%1.07%
1,880.00TWD-0.27%+95.22%1.01%
In partnership with
TrackInsight

Description

IE00B0M63730
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
2005-10-27

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 1.5B
AuM 1M 1.28B
AuM 3 months 1.08B
AuM 6 months 1.02B
AuM 12 months 879M
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