ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,192 GBX | -0.52% |
|
+2.02% | +11.28% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 835 TWD | 0.00% | +4.11% | +40.81% | 9.69% | ||
| 78,900 KRW | +1.94% | -0.38% | +0.51% | 5.92% | ||
| 395 HKD | 0.00% | +6.47% | +34.54% | 5.09% | ||
| 65.15 HKD | -0.23% | +1.48% | -4.26% | 2.03% | ||
| 146 USD | -0.14% | +3.48% | -0.62% | 1.77% | ||
| 190,100 KRW | +0.11% | +5.67% | +34.35% | 1.22% | ||
| 5.9 HKD | +0.85% | +4.61% | +26.88% | 1.16% | ||
| 124 HKD | -0.80% | +4.55% | +51.40% | 1.09% | ||
| 1,190 TWD | +2.15% | +8.68% | +17.24% | 1.04% | ||
| 35.8 SGD | +0.28% | +1.13% | +17.87% | 0.93% | ||
| 167.5 TWD | -1.47% | -1.18% | +60.29% | 0.86% | ||
| 295.8 HKD | +0.27% | +3.50% | +10.37% | 0.86% | ||
| 9,475 IDR | -2.82% | +1.07% | +0.80% | 0.69% | ||
| 14.41 SGD | -0.21% | +2.05% | +10.85% | 0.68% | ||
| 19.88 HKD | -0.30% | +2.47% | +27.44% | 0.65% | ||
| 4.73 HKD | +0.42% | +4.42% | +23.82% | 0.64% | ||
| 3.92 HKD | +1.55% | +4.81% | +31.54% | 0.61% | ||
| 227 HKD | +1.98% | +1.61% | +5.88% | 0.58% | ||
| 401,000 KRW | +0.75% | 0.00% | -19.72% | 0.57% | ||
| 30.24 SGD | -0.10% | -0.33% | +6.29% | 0.56% | ||
| 4,820 IDR | -2.03% | +2.99% | -15.81% | 0.51% | ||
| 184,000 KRW | -1.76% | -2.44% | -17.86% | 0.47% | ||
| 250,500 KRW | +2.66% | +3.73% | +23.10% | 0.44% | ||
| 114,900 KRW | +1.95% | +0.70% | +14.90% | 0.41% | ||
| 424,000 KRW | -1.62% | -1.17% | -10.17% | 0.41% | ||
| 318 TWD | -1.40% | -0.31% | +1.44% | 0.40% | ||
| 53.1 TWD | +0.57% | +1.72% | +0.95% | 0.39% | ||
| 391,500 KRW | -1.63% | -1.39% | -21.54% | 0.39% | ||
| 282 TWD | -1.40% | +4.25% | +25.61% | 0.39% | ||
| 1,709 CNY | -0.35% | -1.72% | -0.98% | 0.37% | ||
| 38.73 USD | -1.20% | -0.33% | -8.65% | 0.35% | ||
| 187,000 KRW | -2.35% | -3.06% | -7.20% | 0.35% | ||
| 108 HKD | +0.84% | -3.57% | +16.07% | 0.34% | ||
| 38.55 TWD | +1.18% | +2.94% | +35.98% | 0.34% | ||
| 73.8 TWD | -1.07% | +2.79% | +13.89% | 0.33% | ||
| 81,600 KRW | +1.87% | +2.90% | +50.83% | 0.33% | ||
| 81 HKD | +1.12% | +5.19% | -4.09% | 0.32% | ||
| 59.15 HKD | +1.63% | +4.23% | +11.71% | 0.32% | ||
| 372,000 KRW | -1.20% | -3.00% | -12.98% | 0.32% | ||
| 2.4 SGD | -0.41% | +0.42% | -3.23% | 0.31% | ||
| 126.5 TWD | +0.40% | +0.80% | +5.42% | 0.30% | ||
| 6,325 IDR | -3.80% | +0.80% | +4.55% | 0.30% | ||
Description
| 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 |
2005-10-26
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 745 M€ |
|---|---|
| AuM 1M | 737 M€ |
| AuM 3 months | 715 M€ |
| AuM 6 months | 819 M€ |
| AuM 12 months | 1,108 M€ |
- Stock Market
- ETF
- IFFF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
