ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.14 USD | +3.24% |
|
-.--% | +6.02% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40,250 KRW | -0.62% | -1.95% | -45.75% | -.--% | ||
| 3.72 MYR | -2.11% | -2.11% | +23.59% | -.--% | ||
| 3.53 USD | -1.67% | -3.29% | +4.75% | -.--% | ||
| 373,000 KRW | +1.36% | -1.06% | -25.33% | -.--% | ||
| 2.69 HKD | -5.28% | -4.27% | -22.48% | -.--% | ||
| 11.64 HKD | -2.84% | -5.06% | -15.16% | -.--% | ||
| 13.38 HKD | -2.76% | +0.75% | -36.29% | -.--% | ||
| 49.5 HKD | -5.17% | -3.41% | -6.52% | -.--% | ||
| 5.04 HKD | +1.20% | +7.92% | +36.96% | -.--% | ||
| 29.95 HKD | -4.92% | -8.55% | -15.16% | -.--% | ||
| 22.4 HKD | +3.46% | +10.62% | +66.17% | -.--% | ||
| 4.28 MYR | -0.47% | +0.94% | -4.04% | -.--% | ||
| 32,050 KRW | +0.31% | -1.84% | -8.17% | -.--% | ||
| 12.54 HKD | -3.24% | -3.54% | -32.87% | -.--% | ||
| 4.48 HKD | +0.22% | +1.13% | -2.40% | -.--% | ||
| 79.75 HKD | -3.16% | -2.80% | +5.28% | -.--% | ||
| 11.98 HKD | -1.16% | +7.54% | +18.15% | -.--% | ||
| 104,700 KRW | +1.55% | +0.48% | -25.37% | -.--% | ||
| 0.73 HKD | -1.35% | -1.35% | -6.41% | -.--% | ||
| 4,820 IDR | -1.63% | -6.86% | -4.08% | -.--% | ||
| 27 HKD | -3.91% | -1.64% | -3.05% | -.--% | ||
| 78,900 KRW | +1.94% | -0.25% | +45.84% | -.--% | ||
| 12.04 HKD | -0.33% | +10.87% | +10.26% | -.--% | ||
| 2.46 HKD | +0.41% | -1.20% | +41.38% | -.--% | ||
| 8.22 HKD | -3.86% | +17.93% | +88.97% | -.--% | ||
| 7.33 HKD | -0.68% | -0.95% | -4.93% | -.--% | ||
| 28.8 HKD | +1.95% | +2.49% | +12.50% | -.--% | ||
| 67,900 KRW | +2.11% | +1.34% | -2.44% | -.--% | ||
| 4.26 HKD | -2.96% | -1.84% | -9.75% | -.--% | ||
| 40.3 HKD | +1.00% | +1.77% | +50.65% | -.--% | ||
| 344,500 KRW | +3.14% | +2.99% | +30.99% | -.--% | ||
| 4,100 IDR | -1.91% | -5.75% | -28.38% | -.--% | ||
| 3,070 IDR | -4.06% | +0.33% | -13.03% | -.--% | ||
| 151,300 KRW | +1.34% | -2.26% | -11.00% | -.--% | ||
| 5.24 HKD | +1.75% | +2.54% | +0.58% | -.--% | ||
| 496,000 KRW | +1.54% | +1.02% | -0.40% | -.--% | ||
| 1,555 IDR | -0.64% | -0.64% | -3.42% | -.--% | ||
| 53,000 KRW | -0.56% | -2.57% | +5.16% | -.--% | ||
| 4.94 HKD | +1.86% | +3.13% | +20.78% | -.--% | ||
| 41.1 HKD | -0.24% | +2.62% | -8.97% | -.--% | ||
| 30.15 HKD | -2.58% | +1.52% | +35.20% | -.--% | ||
| 8.47 HKD | -4.29% | -1.05% | -13.39% | -.--% | ||
| 12.72 HKD | -2.75% | -5.78% | -19.49% | -.--% | ||
| 5.02 HKD | -4.02% | -0.59% | -25.63% | -.--% | ||
| 19.36 HKD | -2.42% | +1.89% | +26.37% | -.--% | ||
| 6.42 MYR | +0.94% | +0.16% | +12.43% | -.--% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 755 M€ |
|---|---|
| AuM 1M | 742 M€ |
| AuM 3 months | 742 M€ |
| AuM 6 months | 812 M€ |
| AuM 12 months | 1,078 M€ |
- Stock Market
- ETF
- ISEXF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
