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

ETF

IS3Z

IE00BKPX3K41

Delayed Deutsche Boerse AG 09:41:52 2026-07-24 EDT 5-day change 1st Jan Change
9.413 EUR -1.32% Intraday chart for iShares MSCI AC Far East ex-Japan UCITS ETF Acc - USD +1.14% -

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

2,405.00TWD+0.21%+55.16%16.26%
434.60HKD-2.38%-27.45%6.6%
270,000.00KRW+3.65%+125.19%5.27%
1,919,000.00KRW+4.86%+194.78%3.3%
78.10HKD-0.64%-2.25%1.44%
8.780HKD+0.46%+14.17%1.27%
73.94SGD+0.60%+31.19%1.25%
257.50TWD+2.39%+11.71%1.24%
26.72HKD-1.55%-32.01%1.16%
82.51USD-0.95%-27.19%1.07%
3,875.00TWD+0.65%+170.98%0.93%
86.70HKD-0.69%-16.07%0.88%
399.00HKD-1.77%-2.11%0.85%
1,880.00TWD0.00%+95.22%0.8%
7.190HKD+0.28%+14.31%0.7%
29.09SGD+0.66%+47.22%0.69%
187.70HKD-1.73%-12.53%0.64%
88.65HKD0.00%-7.03%0.6%
5.330HKD+0.38%+19.51%0.55%
43.32SGD+0.74%+23.56%0.45%
176,300.00KRW+0.69%+41.38%0.42%
432,000.00KRW+3.35%+45.70%0.36%
63.50TWD-0.78%+26.49%0.36%
6,275.00IDR-3.46%-22.29%0.36%
649.00TWD-1.07%+159.08%0.35%
28.44HKD-0.56%+3.87%0.35%
4.400SGD-1.12%-3.30%0.35%
128.50TWD+1.18%+33.71%0.34%
1,221,000.00KRW-0.73%+231.79%0.32%
220,000.00KRW+11.73%-9.28%0.32%
336.00TWD+2.13%+23.53%0.32%
97.30TWD+0.52%+28.36%0.31%
73,200.00KRW+5.78%-2.79%0.31%
103,800.00KRW-0.67%+34.98%0.31%
10.21HKD+0.99%+21.84%0.31%
958,000.00KRW+7.52%+1.81%0.29%
42.10HKD-2.27%-34.17%0.27%
5.880HKD+0.51%+1.73%0.27%
149,800.00KRW+2.04%+22.99%0.27%
2,325.00TWD+1.75%+96.20%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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