ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.76 EUR | +0.76% |
|
+2.74% | +12.01% |
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
| |
|---|---|---|---|---|---|---|
| 839 TWD | +1.70% | +4.61% | +41.48% | 9.69% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 5.92% | ||
| 381.8 HKD | +0.95% | +5.64% | +30.04% | 5.09% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 2.03% | ||
| 141.3 USD | +1.88% | +1.54% | -3.42% | 1.77% | ||
| 185,300 KRW | +0.82% | +4.10% | +30.95% | 1.22% | ||
| 5.56 HKD | -1.24% | +6.92% | +19.57% | 1.16% | ||
| 121.9 HKD | -0.33% | +7.40% | +48.84% | 1.09% | ||
| 1,155 TWD | 0.00% | +5.48% | +13.79% | 1.04% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 48.76 | +1.06% | 305 |
| 24-05-14 | 48.25 | -0.19% | 597 |
| 24-05-13 | 48.34 | +0.54% | 3,070 |
| 24-05-10 | 48.08 | +1.22% | 3,495 |
| 24-05-09 | 47.5 | +0.36% | 28,654 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 10:55 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 |
2005-10-26
|
| 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€ |
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