ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 867 TWD | -0.91% | +3.83% | +46.21% | 9.69% | ||
| 75,900 KRW | -3.07% | -1.94% | -3.31% | 5.92% | ||
| 377 HKD | -1.26% | -4.56% | +28.41% | 5.09% | ||
| 60.45 HKD | -1.95% | -7.43% | -11.17% | 2.03% | ||
| 157.6 USD | +2.56% | +7.78% | +7.70% | 1.77% | ||
| 198,600 KRW | -0.70% | +4.58% | +40.35% | 1.22% | ||
| 5.81 HKD | -0.68% | -0.68% | +24.95% | 1.16% | ||
| 116.3 HKD | -2.68% | -6.96% | +42.00% | 1.09% | ||
| 1,195 TWD | -0.83% | +2.58% | +17.73% | 1.04% | ||
| 35.87 SGD | +0.06% | +0.48% | +18.10% | 0.93% | ||
| 176 TWD | +1.73% | +3.53% | +68.42% | 0.86% | ||
| 274 HKD | -1.37% | -7.12% | +2.24% | 0.86% | ||
| 9,425 IDR | +0.53% | -3.33% | +0.27% | 0.69% | ||
| 14.45 SGD | -0.28% | +0.07% | +11.15% | 0.68% | ||
| 18.3 HKD | -3.38% | -8.22% | +17.31% | 0.65% | ||
| 4.66 HKD | -0.85% | -1.06% | +21.99% | 0.64% | ||
| 3.89 HKD | -0.51% | +0.78% | +30.54% | 0.61% | ||
| 208 HKD | -1.70% | -6.56% | -2.99% | 0.58% | ||
| 381,500 KRW | -1.55% | -4.15% | -23.62% | 0.57% | ||
| 30.55 SGD | 0.00% | +0.93% | +7.38% | 0.56% | ||
| 4,720 IDR | +0.85% | -4.07% | -17.55% | 0.51% | ||
| 179,000 KRW | -1.70% | -4.43% | -20.09% | 0.47% | ||
| 267,500 KRW | -1.47% | +9.63% | +31.45% | 0.44% | ||
| 120,000 KRW | -0.41% | +6.48% | +20.00% | 0.41% | ||
| 401,000 KRW | -1.11% | -6.96% | -15.04% | 0.41% | ||
| 328 TWD | -0.46% | +1.71% | +4.63% | 0.40% | ||
| 54.6 TWD | -2.50% | +3.41% | +3.80% | 0.39% | ||
| 394,000 KRW | 0.00% | -1.01% | -21.04% | 0.39% | ||
| 286.5 TWD | +0.88% | +0.17% | +27.62% | 0.39% | ||
| 1,677 CNY | -0.88% | -2.21% | -2.83% | 0.37% | ||
| 35.74 USD | +1.45% | -8.83% | -15.77% | 0.35% | ||
| 179,900 KRW | -1.96% | -6.06% | -10.72% | 0.35% | ||
| 98.6 HKD | -0.80% | -7.94% | +5.96% | 0.34% | ||
| 37.05 TWD | -2.50% | -2.76% | +30.69% | 0.34% | ||
| 73.3 TWD | +1.10% | -1.74% | +13.12% | 0.33% | ||
| 76,900 KRW | -0.52% | -4.00% | +42.14% | 0.33% | ||
| 77.15 HKD | -2.65% | -3.68% | -8.64% | 0.32% | ||
| 56.65 HKD | -4.23% | -2.66% | +6.99% | 0.32% | ||
| 356,000 KRW | -1.66% | -5.44% | -16.73% | 0.32% | ||
| 2.42 SGD | +0.83% | +0.41% | -2.42% | 0.31% | ||
| 127 TWD | 0.00% | +0.79% | +5.83% | 0.30% | ||
| 6,050 IDR | +0.41% | -7.98% | 0.00% | 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
