Composition: iShares MSCI AC Far East ex-Japan UCITS ETF - USD

2 445,00TWD-0,81%+57,74%17,75%
309 500,00KRW+8,22%+158,13%8,19%
2 425 000,00KRW+10,88%+272,50%4,76%
431,20HKD+0,23%-28,01%4,74%
73,25HKD+0,62%-8,32%1,29%
7,780HKD-0,77%+1,17%1,12%
240,50TWD+0,63%+4,34%1,11%
4 195,00TWD-3,45%+193,36%1,07%
2 075,00TWD+5,33%+115,47%1,01%
66,76SGD+0,50%+18,45%0,9%
22,96HKD+1,59%-41,58%0,88%
82,39USD-0,16%-27,34%0,85%
25,31SGD+0,92%+28,09%0,66%
492 000,00KRW+2,07%+65,94%0,64%
6,430HKD+0,16%+2,23%0,61%
375,00HKD+2,01%-8,00%0,6%
71,60HKD+1,06%-30,69%0,58%
84,10HKD+7,41%-11,80%0,51%
1 589 000,00KRW+4,20%+331,79%0,5%
170 100,00KRW+3,09%+36,41%0,48%
4,810HKD0,00%+7,85%0,48%
682,00TWD-6,19%+172,26%0,46%
205,40HKD+2,70%-4,29%0,44%
40,24SGD+0,42%+14,77%0,43%
152 000,00KRW+4,68%+24,79%0,39%
86 200,00KRW+0,23%+14,48%0,37%
107 300,00KRW+4,99%+39,53%0,35%
70,60TWD+1,00%+40,64%0,34%
4,460SGD0,00%-1,98%0,34%
28,40HKD+1,14%+3,73%0,34%
1 175 000,00KRW+5,29%+24,87%0,32%
195 800,00KRW-2,05%-19,26%0,29%
377,00TWD+2,17%+38,60%0,29%
183 600,00KRW+3,96%+6,51%0,29%
8,820HKD+0,80%+5,25%0,29%
115,30HKD+1,86%+21,75%0,29%
121,00TWD+1,26%+25,91%0,28%
93,60TWD+0,11%+23,48%0,28%
125 600,00KRW+3,97%+33,48%0,27%
6 050,00IDR+4,31%-25,08%0,27%
128,60HKD+0,70%+43,05%0,27%

Description

Code ISIN IE00B0M63730
Frais de gestion (TER) 0.74%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/10/2005

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 1,15 Md
Encours 1 mois 981 M
Encours 3 mois 829 M
Encours 6 mois 788 M
Encours 12 mois 676 M
  1. Bourse
  2. ETF
  3. ETF IFFF
  4. Composition iShares MSCI AC Far East ex-Japan UCITS ETF - USD