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

ETF

IS3Z

IE00BKPX3K41

OTC Markets Traded
Market Closed - Deutsche Boerse AG 13:35:28 2026-07-23 EDT 5-day change 1st Jan Change
9.539 EUR -0.61% Intraday chart for iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD +1.64% -

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
2,405.00TWD+0.21%+55.16%16.26%
445.20HKD+1.04%-25.68%6.6%
270,000.00KRW+3.65%+125.19%5.27%
1,919,000.00KRW+4.86%+194.78%3.3%
78.60HKD+2.21%-1.63%1.44%
8.740HKD+2.22%+13.65%1.27%
73.50SGD-0.22%+30.41%1.25%
257.50TWD+2.39%+11.71%1.24%
27.14HKD+1.72%-30.94%1.16%
In partnership with
TrackInsight
Date Price Change
26-07-23 €9.539 -0.61%
26-07-22 €9.598 -0.49%
26-07-21 €9.645 +3.06%
26-07-20 €9.359 +0.56%
26-07-17 €9.307 -0.83%

Delayed Quote Deutsche Boerse AG

Last update July 23, 2026 at 01:35 pm

Description

IE00BKPX3K41
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2020-03-31

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 127M
AuM 1M 103M
AuM 3 months 75.39M
AuM 6 months 39.36M
AuM 12 months 36.22M
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