ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.14 USD | +3.24% |
|
-.--% | +6.02% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41,900 KRW | -2.33% | +6.48% | -43.53% | -.--% | ||
| 3.83 MYR | -1.54% | +11.01% | +27.24% | -.--% | ||
| 3.6 USD | -1.10% | -1.91% | +6.82% | -.--% | ||
| 380,000 KRW | +1.33% | -1.68% | -23.92% | -.--% | ||
| 2.76 HKD | -1.78% | -3.16% | -20.46% | -.--% | ||
| 12.22 HKD | -0.33% | -1.77% | -10.93% | -.--% | ||
| 12.76 HKD | +0.13% | -10.77% | -39.24% | -.--% | ||
| 50.95 HKD | -0.59% | -2.58% | -3.78% | -.--% | ||
| 4.71 HKD | +0.86% | -2.28% | +27.99% | -.--% | ||
| 31.5 HKD | -3.82% | -7.22% | -10.76% | -.--% | ||
| 20.7 HKD | +2.22% | -3.94% | +53.56% | -.--% | ||
| 4.22 MYR | 0.00% | -2.76% | -5.38% | -.--% | ||
| 32,600 KRW | +0.46% | -1.36% | -6.59% | -.--% | ||
| 12.86 HKD | -1.08% | -7.48% | -31.16% | -.--% | ||
| 4.43 HKD | 0.00% | -7.32% | -3.49% | -.--% | ||
| 81.05 HKD | -1.22% | -7.11% | +7.00% | -.--% | ||
| 11.24 HKD | +0.90% | -3.60% | +10.85% | -.--% | ||
| 111,900 KRW | +6.47% | +7.80% | -20.24% | -.--% | ||
| 0.74 HKD | 0.00% | -3.90% | -5.13% | -.--% | ||
| 4,900 IDR | -3.92% | -6.22% | -2.49% | -.--% | ||
| 28 HKD | +2.00% | -0.71% | +0.54% | -.--% | ||
| 80,900 KRW | -0.12% | +1.63% | +49.54% | -.--% | ||
| 10.74 HKD | -1.10% | +0.94% | -1.65% | -.--% | ||
| 2.52 HKD | +1.20% | -9.35% | +44.83% | -.--% | ||
| 7.13 HKD | +2.30% | +2.15% | +63.91% | -.--% | ||
| 7.45 HKD | +0.68% | -2.61% | -3.37% | -.--% | ||
| 29.25 HKD | +4.09% | +2.45% | +14.26% | -.--% | ||
| 67,800 KRW | +1.80% | +0.74% | -2.59% | -.--% | ||
| 4.25 HKD | -2.07% | -9.96% | -9.96% | -.--% | ||
| 39.6 HKD | 0.00% | -0.50% | +48.04% | -.--% | ||
| 333,000 KRW | +0.76% | -2.92% | +26.62% | -.--% | ||
| 4,180 IDR | -3.02% | -3.91% | -26.99% | -.--% | ||
| 3,200 IDR | +4.58% | +6.31% | -9.35% | -.--% | ||
| 150,800 KRW | +0.33% | -6.91% | -11.29% | -.--% | ||
| 5.12 HKD | +0.20% | -4.83% | -1.73% | -.--% | ||
| 479,500 KRW | -1.64% | -3.91% | -3.71% | -.--% | ||
| 1,565 IDR | 0.00% | -2.19% | -2.80% | -.--% | ||
| 54,000 KRW | -0.18% | -0.74% | +7.14% | -.--% | ||
| 4.7 HKD | -1.88% | -3.89% | +14.91% | -.--% | ||
| 39.9 HKD | -0.37% | -3.51% | -11.63% | -.--% | ||
| 29.9 HKD | +0.67% | -0.33% | +34.08% | -.--% | ||
| 8.52 HKD | -0.47% | +0.24% | -12.88% | -.--% | ||
| 13.18 HKD | -2.37% | -5.72% | -16.58% | -.--% | ||
| 5.18 HKD | +2.57% | -7.17% | -23.26% | -.--% | ||
| 18.82 HKD | -0.95% | -2.79% | +22.85% | -.--% | ||
| 6.3 MYR | -0.16% | -2.02% | +10.33% | -.--% | ||
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 |
2005-10-27
|
| 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
- ISEXF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
