Composizione iShares MSCI AC Far East ex-Japan UCITS ETF - USD

ETF

IFFF

IE00B0M63730

Tempo differito London S.E. 11:22:30 02/05/2024 Variaz. 5gg Var. 1 gen.
49,81 USD +1,53% Grafico intraday di iShares MSCI AC Far East ex-Japan UCITS ETF - USD +3,15% +3,28%

Composizione del iShares MSCI AC Far East ex-Japan UCITS ETF - USD

Peso
62,69 USD -0,79%-0,92%+54,79%0.30%
50,5 TWD -0,59%+4,34%+10,38%0.29%
39,4 HKD +3,01%+6,49%-5,85%0.29%
34,05 HKD +0,59%+3,34%-22,35%0.29%
40 TWD -0,25%+1,27%+2,04%0.29%
14,56 HKD +5,97%+12,17%-50,81%0.29%
7,1 HKD -3,79%-1,93%+37,60%0.28%
62,45 HKD +1,22%+1,54%-3,10%0.28%
46.650 KRW -0,43%+5,30%+16,19%0.27%
4,12 MYR -1,44%-1,90%-3,96%0.27%
148 TWD +0,68%+2,42%+9,63%0.27%
48.600 KRW +0,21%-0,82%-10,50%0.27%
5,27 USD +11,65%+26,99%-41,90%0.27%
4,62 HKD -2,12%-1,91%+12,96%0.26%
3.170 IDR +2,92%-.--%-19,75%0.26%
90,95 HKD +1,39%+4,24%+20,07%0.25%
36,2 HKD +2,12%+3,72%-17,26%0.25%
27,4 TWD -0,90%+1,29%+6,20%0.24%
47,95 HKD +3,79%+8,24%+6,20%0.24%
76,5 TWD -1,03%-3,04%+2,68%0.24%
32,6 HKD -0,31%+3,33%+21,87%0.23%
29,75 HKD +4,57%+21,93%+6,25%0.23%
228.500 KRW -0,44%-4,39%-3,59%0.23%
430 TWD +0,94%+3,99%-12,16%0.22%
238.500 KRW -0,21%-0,62%-17,19%0.22%
14,95 USD -1,12%+8,89%-7,77%0.22%
3,4 HKD -3,13%-2,86%+12,96%0.22%
781.000 KRW +0,77%-2,62%+2,76%0.21%
24,85 TWD -0,60%+0,61%-7,96%0.21%
9,73 MYR -0,21%-0,10%+9,45%0.21%
56,7 TWD -1,56%-1,05%-14,74%0.21%
24,35 HKD +0,83%+4,73%+14,86%0.21%
106.200 KRW +0,19%+2,71%-17,93%0.20%
68,5 TWD -1,15%-1,72%-13,51%0.20%
9,09 HKD +1,79%+10,18%-16,76%0.20%
58.700 KRW -1,68%+2,98%+35,25%0.20%
10,82 HKD +3,84%+13,77%+6,92%0.20%
34 HKD +1,04%+7,42%-13,27%0.20%
27,35 TWD -0,55%+0,92%-0,18%0.19%
172,5 TWD -0,86%-.--%-10,62%0.19%
618 TWD -1,12%+7,67%+19,54%0.19%
2.185 TWD -0,68%+3,55%-23,87%0.19%
26,2 TWD -0,76%+0,38%-1,87%0.18%
30,65 TWD -1,29%+2,51%+11,05%0.18%
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Descrizione

Codice ISIN IE00B0M63730
Spese di gestione (TER) 0.74%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
28/10/2005
Politica dei dividendi

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 735 M€
AuM 1 mese 742 M€
AuM 3 mesi 779 M€
AuM 6 mesi 881 M€
AuM 12 mesi 1 151 M€
  1. Borsa valori
  2. ETF
  3. ETF IFFF
  4. Composizione iShares MSCI AC Far East ex-Japan UCITS ETF - USD