ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.584 USD | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846 TWD | +3.05% | -2.42% | +42.66% | 9.69% | ||
| 75,700 KRW | +2.99% | -0.26% | -3.57% | 5.92% | ||
| 375 HKD | +4.22% | -0.53% | +27.72% | 5.09% | ||
| 59.85 HKD | -0.99% | -0.99% | -12.05% | 2.03% | ||
| 145.7 USD | -2.70% | -3.11% | -0.85% | 1.77% | ||
| 194,200 KRW | +2.64% | -2.22% | +37.24% | 1.22% | ||
| 5.62 HKD | +1.44% | -3.27% | +20.86% | 1.16% | ||
| 109 HKD | +3.71% | -6.28% | +33.09% | 1.09% | ||
| 1,270 TWD | +2.83% | +6.28% | +25.12% | 1.04% | ||
| 36.07 SGD | +0.22% | +0.56% | +18.76% | 0.93% | ||
| 176.5 TWD | +2.62% | +0.28% | +68.90% | 0.86% | ||
| 267.6 HKD | +1.83% | -2.34% | -0.15% | 0.86% | ||
| 9,275 IDR | +0.27% | -1.59% | -1.33% | 0.69% | ||
| 14.55 SGD | +0.28% | +0.69% | +11.92% | 0.68% | ||
| 17.9 HKD | +2.40% | -2.19% | +14.74% | 0.65% | ||
| 4.47 HKD | +1.13% | -4.08% | +17.02% | 0.64% | ||
| 3.73 HKD | +0.81% | -4.11% | +25.17% | 0.61% | ||
| 230.6 HKD | +5.01% | +10.87% | +7.56% | 0.58% | ||
| 374,000 KRW | +1.36% | -1.97% | -25.13% | 0.57% | ||
| 30.88 SGD | +0.29% | +1.08% | +8.54% | 0.56% | ||
| 4,530 IDR | +4.38% | -4.03% | -20.87% | 0.51% | ||
| 172,700 KRW | +1.47% | -3.52% | -22.90% | 0.47% | ||
| 265,000 KRW | +4.74% | -0.93% | +30.22% | 0.44% | ||
| 120,700 KRW | +2.55% | +0.58% | +20.70% | 0.41% | ||
| 377,000 KRW | +0.67% | -5.99% | -20.13% | 0.41% | ||
| 337 TWD | +3.69% | +2.74% | +7.50% | 0.40% | ||
| 55 TWD | 0.00% | +0.73% | +4.56% | 0.39% | ||
| 357,500 KRW | +1.71% | -9.26% | -28.36% | 0.39% | ||
| 282.5 TWD | +3.10% | -1.40% | +25.84% | 0.39% | ||
| 1,639 CNY | -0.55% | -2.25% | -5.02% | 0.37% | ||
| 35.54 USD | -0.60% | -0.53% | -16.12% | 0.35% | ||
| 179,000 KRW | +1.59% | -0.50% | -11.17% | 0.35% | ||
| 95.9 HKD | +0.21% | -2.74% | +3.06% | 0.34% | ||
| 36.4 TWD | +2.82% | -1.75% | +28.40% | 0.34% | ||
| 73.8 TWD | +0.54% | +0.68% | +13.89% | 0.33% | ||
| 79,300 KRW | -0.13% | +3.12% | +46.58% | 0.33% | ||
| 74.5 HKD | -1.06% | -3.43% | -11.78% | 0.32% | ||
| 56.1 HKD | +1.17% | -0.97% | +5.95% | 0.32% | ||
| 332,000 KRW | +0.30% | -6.74% | -22.34% | 0.32% | ||
| 2.48 SGD | +0.40% | +2.48% | 0.00% | 0.31% | ||
| 127 TWD | -0.78% | 0.00% | +5.83% | 0.30% | ||
| 6,100 IDR | +3.39% | +0.83% | +0.83% | 0.30% | ||
Description
| IE00BKPX3K41 | |
|---|---|
| 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 |
2020-03-30
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- IFFIF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD
