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

ETF

IS3Z

IE00BKPX3K41

Market Closed - Deutsche Boerse AG 13:25:54 2026-07-03 EDT 5-day change 1st Jan Change
9.985 EUR +4.53% Intraday chart for iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD 0.00% -

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

2,445.00TWD-0.81%+57.74%16.26%
431.20HKD+0.23%-28.01%6.6%
309,500.00KRW+8.22%+158.13%5.27%
2,425,000.00KRW+10.88%+272.50%3.3%
73.25HKD+0.62%-8.32%1.44%
7.780HKD-0.77%+1.17%1.27%
66.76SGD+0.50%+18.45%1.25%
240.50TWD+0.63%+4.34%1.24%
22.96HKD+1.59%-41.58%1.16%
82.39USD-0.16%-27.34%1.07%
4,195.00TWD-3.45%+193.36%0.93%
71.60HKD+1.06%-30.69%0.88%
375.00HKD+2.01%-8.00%0.85%
2,075.00TWD+5.33%+115.47%0.8%
6.430HKD+0.16%+2.23%0.7%
25.31SGD+0.92%+28.09%0.69%
205.40HKD+2.70%-4.29%0.64%
84.10HKD+7.41%-11.80%0.6%
4.810HKD0.00%+7.85%0.55%
40.24SGD+0.42%+14.77%0.45%
170,100.00KRW+3.09%+36.41%0.42%
492,000.00KRW+2.07%+65.94%0.36%
70.60TWD+1.00%+40.64%0.36%
6,050.00IDR+4.31%-25.08%0.36%
682.00TWD-6.19%+172.26%0.35%
28.40HKD+1.14%+3.73%0.35%
4.460SGD0.00%-1.98%0.35%
121.00TWD+1.26%+25.91%0.34%
1,589,000.00KRW+4.20%+331.79%0.32%
195,800.00KRW-2.05%-19.26%0.32%
377.00TWD+2.17%+38.60%0.32%
93.60TWD+0.11%+23.48%0.31%
86,200.00KRW+0.23%+14.48%0.31%
107,300.00KRW+4.99%+39.53%0.31%
8.820HKD+0.80%+5.25%0.31%
1,175,000.00KRW+5.29%+24.87%0.29%
42.60HKD-0.09%-33.39%0.27%
5.300HKD-0.19%-8.30%0.27%
152,000.00KRW+4.68%+24.79%0.27%
2,735.00TWD-0.55%+130.80%0.26%

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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