ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.19 SGD | -1.79% | -5.19% | -8.37% | 0.57% | ||
| 206.5 TWD | +0.73% | -3.95% | +115.33% | 0.50% | ||
| 680 TWD | +6.58% | +16.44% | +345.90% | 0.49% | ||
| 385 TWD | +3.36% | -3.87% | +111.54% | 0.47% | ||
| 102 TWD | -0.49% | -3.77% | +121.74% | 0.46% | ||
| 199.5 TWD | -1.24% | -5.00% | +30.39% | 0.46% | ||
| 179.5 TWD | -1.37% | -2.18% | +93.01% | 0.45% | ||
| 3,220 TWD | +1.90% | +1.58% | +16.04% | 0.44% | ||
| 96.05 HKD | -7.20% | -8.87% | +32.76% | 0.42% | ||
| 14.05 SGD | -0.57% | -3.30% | -20.03% | 0.42% | ||
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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€ |
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