ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.25 SGD | -0.88% | +2.27% | -10.36% | 0.57% | ||
| 202.5 TWD | +0.75% | +1.76% | +15.71% | 0.50% | ||
| 642 TWD | +3.55% | +1.90% | +90.79% | 0.49% | ||
| 397 TWD | +3.79% | +5.73% | +3.93% | 0.47% | ||
| 95.5 TWD | -0.62% | -3.54% | +12.49% | 0.46% | ||
| 192.5 TWD | +0.52% | +0.26% | -1.79% | 0.46% | ||
| 173 TWD | 0.00% | -0.57% | +22.70% | 0.45% | ||
| 3,020 TWD | +4.50% | +0.67% | -3.21% | 0.44% | ||
| 99 HKD | -2.85% | +3.83% | +32.89% | 0.42% | ||
| 14.45 SGD | +2.41% | +2.48% | +6.17% | 0.42% | ||
| 1.72 SGD | -1.15% | -1.71% | +15.44% | 0.42% | ||
| 1,455 TWD | +3.19% | +6.59% | +35.98% | 0.41% | ||
| 1,015 TWD | -0.98% | +1.50% | +40.19% | 0.41% | ||
| 173,700 KRW | 0.00% | +3.15% | +76.35% | 0.40% | ||
| 193 TWD | +0.26% | -0.26% | -1.03% | 0.40% | ||
| 710 TWD | +2.01% | 0.00% | +36.54% | 0.39% | ||
| 256.5 TWD | +4.06% | +5.56% | +20.42% | 0.38% | ||
| 1.01 SGD | +1.00% | +2.54% | -12.17% | 0.38% | ||
| 295.5 TWD | +5.91% | -3.43% | -17.23% | 0.37% | ||
| 394 TWD | +1.16% | +3.55% | +11.14% | 0.36% | ||
| 3.93 HKD | -0.25% | +1.03% | -5.53% | 0.33% | ||
| 430 TWD | +1.53% | +4.12% | +2.38% | 0.33% | ||
| 1.5 SGD | +1.35% | +1.35% | +7.14% | 0.33% | ||
| 192.5 TWD | +2.94% | -1.79% | -11.70% | 0.32% | ||
| 282 TWD | +0.71% | +1.08% | -5.69% | 0.32% | ||
| 77.6 TWD | +3.47% | +1.97% | +9.76% | 0.31% | ||
| 36.65 TWD | 0.00% | -2.79% | -7.45% | 0.31% | ||
| 2.53 SGD | 0.00% | +3.69% | -8.00% | 0.31% | ||
| 41.6 TWD | +0.60% | +2.72% | -13.33% | 0.31% | ||
| 234 TWD | +1.52% | +2.41% | -0.43% | 0.31% | ||
| 958 TWD | +2.68% | +5.62% | +24.58% | 0.30% | ||
| 67.5 TWD | -2.17% | -2.32% | +60.71% | 0.30% | ||
| 308 GBX | +6.21% | +11.59% | +8.83% | 0.29% | ||
| 1.71 SGD | +0.59% | +3.01% | -12.31% | 0.29% | ||
| 6.34 USD | +0.48% | +3.09% | -28.52% | 0.28% | ||
| 1.09 SGD | 0.00% | +1.87% | -11.38% | 0.27% | ||
| 26 TWD | +0.58% | +0.19% | -17.07% | 0.27% | ||
| 65.5 TWD | 0.00% | +0.31% | -1.80% | 0.27% | ||
| 195.5 TWD | +0.51% | +10.45% | +46.99% | 0.27% | ||
| 0.91 SGD | +1.11% | +4.00% | -8.08% | 0.27% | ||
| 0.855 SGD | +0.59% | +1.18% | +1.79% | 0.27% | ||
| 222.5 TWD | 0.00% | +3.25% | +20.92% | 0.26% | ||
| 153 TWD | +0.33% | +5.15% | -21.34% | 0.26% | ||
| 57.1 TWD | -1.72% | -4.67% | +22.01% | 0.26% | ||
| 17.45 TWD | 0.00% | +2.05% | +9.75% | 0.25% | ||
| 142.5 TWD | -0.35% | +1.79% | -10.38% | 0.25% | ||
| 2.7 HKD | 0.00% | -0.74% | +5.06% | 0.25% | ||
| 2.15 SGD | -0.46% | +1.90% | -4.87% | 0.25% | ||
| 0.295 SGD | +1.72% | +1.72% | -7.81% | 0.25% | ||
| 1,185 TWD | +9.72% | -3.66% | +29.65% | 0.24% | ||
ETF Ratings
 |
Description
| IE00B2QWDR12 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-05-08
|
| Dividend Policy |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 60 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- ISFE ETF
- Components iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD
