ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.08 USD | +1.60% |
|
+3.46% | +1.76% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 766 TWD | -2.17% | -4.73% | +29.17% | 9.69% | ||
| 76,300 KRW | -2.93% | -4.15% | -2.80% | 5.92% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 5.09% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 2.03% | ||
| 125.8 USD | -1.38% | +10.63% | -14.03% | 1.77% | ||
| 170,600 KRW | -5.12% | -6.42% | +20.57% | 1.22% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 1.16% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 1.09% | ||
| 981 TWD | -2.87% | -6.57% | -3.35% | 1.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 49.08 | +1.60% | 104 |
| 24-04-25 | 48.3 | +0.03% | 1,410 |
| 24-04-24 | 48.29 | +0.88% | 1,310 |
| 24-04-23 | 47.87 | +1.68% | 0 |
| 24-04-22 | 47.08 | +0.56% | 17,353 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 03:34 am EDT
More quotesDescription
| 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 ( 2024-03-27 )
| AuM (EUR) | 735 M€ |
|---|---|
| AuM 1M | 742 M€ |
| AuM 3 months | 779 M€ |
| AuM 6 months | 881 M€ |
| AuM 12 months | 1,151 M€ |
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