ISHARES MSCI AC FAREAST EXJPN SC ETF$DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.99 USD | -0.21% |
|
-0.23% | +8.21% |
Composition of iShares MSCI AC FarEast exJpn SC ETF$Dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97,900 KRW | +0.82% | -1.71% | +44.40% | -.--% | ||
| 8.7 HKD | +3.82% | +2.23% | -0.68% | -.--% | ||
| 205,000 KRW | 0.00% | -1.44% | +20.31% | -.--% | ||
| 45,500 KRW | -1.73% | -1.94% | -21.55% | -.--% | ||
| 78,200 KRW | +0.13% | -0.51% | -15.09% | -.--% | ||
| 2.31 HKD | +1.32% | -4.15% | +17.26% | -.--% | ||
| 0.56 HKD | +1.82% | +3.70% | -13.85% | -.--% | ||
| 4,920 KRW | -0.91% | +1.03% | -28.18% | -.--% | ||
| 38 HKD | +6.59% | +3.83% | -24.60% | -.--% | ||
| 1.63 MYR | +3.16% | +5.84% | +10.14% | -.--% | ||
| 1.55 HKD | -0.64% | 0.00% | 0.00% | -.--% | ||
| 6.72 HKD | +2.13% | -1.18% | +30.99% | -.--% | ||
| 18,860 KRW | -1.36% | +5.01% | +8.64% | -.--% | ||
| 3.28 HKD | +3.47% | +1.23% | -22.09% | -.--% | ||
| 152 TWD | +0.66% | -2.56% | -22.25% | -.--% | ||
| 2,345 KRW | 0.00% | -10.33% | +8.82% | -.--% | ||
| 50,300 KRW | -1.18% | -7.54% | -16.72% | -.--% | ||
| 4.31 HKD | -1.15% | +6.16% | +9.11% | -.--% | ||
| 14,940 KRW | 0.00% | +0.27% | +2.33% | -.--% | ||
| 5.65 HKD | +2.36% | +2.17% | -16.05% | -.--% | ||
| 0.345 HKD | 0.00% | -2.82% | -44.35% | -.--% | ||
| 109.8 HKD | +3.20% | +1.67% | +47.38% | -.--% | ||
| 0.86 MYR | +0.58% | -0.58% | +10.97% | -.--% | ||
| 5.23 HKD | +1.55% | -4.21% | -9.52% | -.--% | ||
| 23,100 KRW | +0.43% | +4.52% | -16.00% | -.--% | ||
| 810 IDR | 0.00% | -1.22% | -8.99% | -.--% | ||
| 8.07 HKD | +0.75% | +0.12% | -10.43% | -.--% | ||
| 24,000 KRW | 0.00% | -0.62% | -17.10% | -.--% | ||
| 6.82 HKD | +2.56% | -5.67% | +37.50% | -.--% | ||
| 18,000 KRW | 0.00% | 0.00% | +17.49% | -.--% | ||
| 11,180 KRW | -0.62% | -0.71% | -18.81% | -.--% | ||
| 12,900 KRW | 0.00% | +0.16% | +22.97% | -.--% | ||
| 30,450 KRW | -0.65% | +0.83% | +4.10% | -.--% | ||
| 4.36 MYR | 0.00% | -0.68% | -4.18% | -.--% | ||
| 650 IDR | +1.56% | +16.07% | +21.50% | -.--% | ||
| 3.19 HKD | +0.95% | +0.63% | +37.50% | -.--% | ||
| 11,330 KRW | -1.13% | +1.34% | -18.78% | -.--% | ||
| 0.415 HKD | +1.22% | 0.00% | -13.54% | -.--% | ||
| 6.66 HKD | +1.68% | +5.05% | -11.44% | -.--% | ||
| 2.08 HKD | +2.46% | +0.48% | -27.78% | -.--% | ||
| 18.72 HKD | +0.86% | -.--% | +34.48% | -.--% | ||
| 7,740 KRW | +1.98% | +1.44% | -4.91% | -.--% | ||
| 59,700 KRW | -1.97% | +0.34% | -0.50% | -.--% | ||
| 150,200 KRW | +0.74% | +7.52% | +37.17% | -.--% | ||
| 6.24 HKD | +2.80% | -3.26% | -21.51% | -.--% | ||
| 71,500 KRW | -0.14% | +0.56% | +20.17% | -.--% | ||
| 1.45 MYR | 0.00% | 0.00% | +2.84% | -.--% | ||
| 2.88 HKD | +1.77% | -1.37% | -11.38% | -.--% | ||
ETF Ratings
 |
Description
| IE00B2QWDR12 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2008-05-08
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- IDFE ETF
- Components iShares MSCI AC FarEast exJpn SC ETF$Dis
