Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.93 EUR | +1.10% | -3.67% | +6.75% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
846 TWD | +3.05% | -2.65% | +42.66% | 9.69% | ||
75,700 KRW | +2.99% | -1.94% | -3.57% | 5.92% | ||
377.4 HKD | +0.64% | -0.74% | +28.54% | 5.09% | ||
58.9 HKD | -1.59% | -4.46% | -13.45% | 2.03% | ||
146.9 USD | -1.89% | -6.76% | +0.42% | 1.77% | ||
194,200 KRW | +2.64% | -3.62% | +37.24% | 1.22% | ||
5.61 HKD | -0.18% | -3.94% | +20.65% | 1.16% | ||
113.5 HKD | +4.13% | -4.62% | +38.58% | 1.09% | ||
1,270 TWD | +2.83% | -1.17% | +25.12% | 1.04% | ||
35.83 SGD | -0.67% | +0.14% | +17.97% | 0.93% | ||
176.5 TWD | +2.62% | -4.59% | +68.90% | 0.86% | ||
271 HKD | +1.27% | -1.95% | +1.12% | 0.86% | ||
9,275 IDR | +0.27% | -0.27% | -1.33% | 0.69% | ||
14.39 SGD | -1.10% | -0.76% | +10.69% | 0.68% | ||
17.78 HKD | -0.67% | -1.98% | +13.97% | 0.65% | ||
4.43 HKD | -0.89% | -4.53% | +15.97% | 0.64% | ||
3.72 HKD | -0.27% | -3.63% | +24.83% | 0.61% | ||
230.8 HKD | +0.09% | +11.71% | +7.65% | 0.58% | ||
374,000 KRW | +1.36% | -3.73% | -25.13% | 0.57% | ||
30.81 SGD | -0.23% | +0.88% | +8.30% | 0.56% | ||
4,530 IDR | +4.38% | -0.44% | -20.87% | 0.51% | ||
172,700 KRW | +1.47% | -3.52% | -22.90% | 0.47% | ||
265,000 KRW | +4.74% | -0.19% | +30.22% | 0.44% | ||
120,700 KRW | +2.55% | -1.47% | +20.70% | 0.41% | ||
377,000 KRW | +0.67% | -9.16% | -20.13% | 0.41% | ||
337 TWD | +3.69% | -2.60% | +7.50% | 0.40% | ||
55 TWD | 0.00% | -2.83% | +4.56% | 0.39% | ||
357,500 KRW | +1.71% | -9.84% | -28.36% | 0.39% | ||
282.5 TWD | +3.10% | -3.75% | +25.84% | 0.39% | ||
1,639 CNY | -0.55% | -1.84% | -5.02% | 0.37% | ||
35.63 USD | -0.36% | -0.31% | -16.03% | 0.35% | ||
179,000 KRW | +1.59% | -0.33% | -11.17% | 0.35% | ||
96.2 HKD | +0.31% | -3.22% | +3.39% | 0.34% | ||
36.4 TWD | +2.82% | -3.06% | +28.40% | 0.34% | ||
73.8 TWD | +0.54% | +0.41% | +13.89% | 0.33% | ||
79,300 KRW | -0.13% | +3.93% | +46.58% | 0.33% | ||
74.35 HKD | -0.20% | -3.19% | -11.96% | 0.32% | ||
55.75 HKD | -0.62% | -1.41% | +5.29% | 0.32% | ||
332,000 KRW | +0.30% | -8.92% | -22.34% | 0.32% | ||
2.5 SGD | +0.81% | +2.04% | +0.81% | 0.31% | ||
127 TWD | -0.78% | +1.60% | +5.83% | 0.30% | ||
6,100 IDR | +3.39% | +4.72% | +0.83% | 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