ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.66 EUR | +1.71% |
|
-2.72% | +7.58% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 854 TWD | +1.79% | -1.27% | +44.01% | 9.69% | ||
| 77,400 KRW | +2.79% | -0.26% | -1.40% | 5.92% | ||
| 380.8 HKD | +0.90% | +0.16% | +29.70% | 5.09% | ||
| 59.15 HKD | +0.42% | -4.06% | -13.08% | 2.03% | ||
| 143 USD | -2.00% | -5.42% | -2.21% | 1.77% | ||
| 193,700 KRW | +0.21% | -4.35% | +36.89% | 1.22% | ||
| 5.6 HKD | -0.18% | -4.11% | +20.43% | 1.16% | ||
| 112.6 HKD | -0.79% | -5.38% | +37.48% | 1.09% | ||
| 1,230 TWD | -0.81% | -6.11% | +21.18% | 1.04% | ||
| 35.36 SGD | -1.31% | -1.17% | +16.42% | 0.93% | ||
| 175.5 TWD | +2.63% | -5.39% | +67.94% | 0.86% | ||
| 274 HKD | +1.11% | -0.87% | +2.24% | 0.86% | ||
| 9,450 IDR | +1.07% | +1.61% | +0.53% | 0.69% | ||
| 14.28 SGD | -0.76% | -1.52% | +9.85% | 0.68% | ||
| 17.7 HKD | -0.45% | -2.43% | +13.46% | 0.65% | ||
| 4.41 HKD | -0.45% | -4.96% | +15.45% | 0.64% | ||
| 3.74 HKD | +0.54% | -3.11% | +25.50% | 0.61% | ||
| 233.4 HKD | +1.13% | +12.97% | +8.86% | 0.58% | ||
| 381,000 KRW | +1.60% | -0.52% | -23.72% | 0.57% | ||
| 30.69 SGD | -0.39% | +0.49% | +7.87% | 0.56% | ||
| 4,400 IDR | -1.12% | -2.87% | -23.14% | 0.51% | ||
| 177,100 KRW | +0.17% | -0.17% | -20.94% | 0.47% | ||
| 264,000 KRW | +1.93% | -0.38% | +29.73% | 0.44% | ||
| 119,500 KRW | +0.42% | -2.37% | +19.50% | 0.41% | ||
| 391,500 KRW | +3.57% | -3.21% | -17.06% | 0.41% | ||
| 346 TWD | +2.82% | -0.14% | +10.37% | 0.40% | ||
| 53.5 TWD | -1.47% | -5.14% | +1.71% | 0.39% | ||
| 374,500 KRW | +3.74% | -4.22% | -24.95% | 0.39% | ||
| 276.5 TWD | +0.55% | -4.49% | +23.16% | 0.39% | ||
| 1,644 CNY | -0.56% | -1.24% | -4.75% | 0.37% | ||
| 36.01 USD | +1.15% | +3.41% | -15.06% | 0.35% | ||
| 190,300 KRW | +1.17% | +5.20% | -5.56% | 0.35% | ||
| 96.1 HKD | -0.10% | -3.32% | +3.28% | 0.34% | ||
| 36.3 TWD | -0.14% | -1.22% | +28.04% | 0.34% | ||
| 74 TWD | +0.54% | +0.27% | +14.20% | 0.33% | ||
| 77,400 KRW | -0.26% | +0.39% | +43.07% | 0.33% | ||
| 74.45 HKD | +0.13% | -3.06% | -11.84% | 0.32% | ||
| 54.9 HKD | -1.52% | -2.92% | +3.68% | 0.32% | ||
| 351,500 KRW | +4.46% | -2.36% | -17.78% | 0.32% | ||
| 2.52 SGD | +0.80% | +2.86% | +1.61% | 0.31% | ||
| 127 TWD | 0.00% | +0.79% | +5.83% | 0.30% | ||
| 6,000 IDR | -2.44% | +0.84% | -0.83% | 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
- IFFF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
