ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.62 EUR | -0.37% |
|
+1.27% | +11.69% |
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
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12.06 HKD | +0.67% | +7.30% | +18.93% | -.--% | ||
| 2.43 HKD | -1.22% | -3.57% | +39.66% | -.--% | ||
| 8.36 HKD | +1.70% | +17.25% | +92.18% | -.--% | ||
| 7.27 HKD | -0.82% | -2.42% | -5.71% | -.--% | ||
| 27.5 HKD | -4.51% | -5.98% | +7.42% | -.--% | ||
| 4.99 HKD | -0.99% | +5.94% | +35.60% | -.--% | ||
| 39.55 HKD | -1.86% | -0.13% | +47.85% | -.--% | ||
| 5.1 HKD | -2.67% | -0.39% | -2.11% | -.--% | ||
| 4.85 HKD | -1.82% | +3.19% | +18.58% | -.--% | ||
| 28.8 HKD | -4.48% | -3.68% | +29.15% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-21 | 48.62 | -0.37% | 3,873 |
| 24-06-20 | 48.8 | -0.77% | 2,199 |
| 24-06-19 | 49.18 | +1.32% | 5,637 |
| 24-06-18 | 48.54 | +1.08% | 2,355 |
| 24-06-17 | 48.02 | +0.02% | 514 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 21, 2024 at 11:09 am
More quotesDescription
| 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 |
2005-10-27
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 755 M€ |
|---|---|
| AuM 1M | 742 M€ |
| AuM 3 months | 742 M€ |
| AuM 6 months | 812 M€ |
| AuM 12 months | 1,078 M€ |
- Stock Market
- ETF
- IFFF ETF
