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

ETF

ISEXF

IE00B0M63730

Marché Fermé - OTC Markets 21:25:40 02/06/2026 Varia. 5j. Varia. 1 janv.
103,34 USD +1,56% Graphique intraday de iShares MSCI AC Far East ex-Japan UCITS ETF - USD -.--% +47,07%

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

2 320,00TWD+1,31%+49,68%17,75%
244 000,00KRW-4,31%+103,50%8,19%
1 764 000,00KRW-4,23%+170,97%4,76%
476,00HKD-0,38%-20,53%4,74%
76,95HKD+1,58%-3,69%1,29%
8,550HKD-1,16%+11,18%1,12%
234,50TWD+0,21%+1,74%1,11%
3 340,00TWD-0,89%+133,57%1,07%
1 705,00TWD-2,01%+77,05%1,01%
72,00SGD+0,14%+27,73%0,9%
27,56HKD-0,65%-29,87%0,88%
86,05USD+2,27%-24,11%0,85%
28,80SGD+0,38%+45,75%0,66%
399 000,00KRW-6,12%+34,57%0,64%
7,000HKD-1,55%+11,45%0,61%
399,40HKD+0,50%-1,96%0,6%
85,25HKD-1,22%-17,38%0,58%
89,95HKD-0,22%-5,56%0,51%
1 177 000,00KRW-2,89%+219,84%0,5%
168 800,00KRW-6,79%+35,36%0,48%
5,210HKD-0,95%+16,82%0,48%
597,00TWD-2,77%+138,32%0,46%
208,60HKD-1,14%-2,89%0,44%
42,87SGD+0,49%+22,30%0,43%
140 000,00KRW-6,48%+14,94%0,39%
64 800,00KRW-7,03%-13,94%0,37%
101 800,00KRW-5,65%+32,38%0,35%
61,50TWD-0,97%+22,51%0,34%
4,400SGD+0,23%-3,30%0,34%
27,56HKD+1,03%+0,58%0,34%
875 000,00KRW-7,21%-7,01%0,32%
185 900,00KRW-2,16%-23,34%0,29%
316,00TWD-2,92%+16,18%0,29%
172 600,00KRW-1,82%+0,13%0,29%
9,810HKD-1,80%+17,06%0,29%
123,20HKD+0,98%+30,10%0,29%
123,50TWD-0,80%+28,51%0,28%
94,00TWD-0,32%+24,01%0,28%
133 400,00KRW-2,49%+41,76%0,27%
6 475,00IDR0,00%-19,81%0,27%
130,10HKD+0,39%+44,72%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 (USD) 1,5 Md
Encours 1 mois 1,28 Md
Encours 3 mois 1,08 Md
Encours 6 mois 1,02 Md
Encours 12 mois 879 M
  1. Bourse
  2. ETF
  3. ETF ISEXF
  4. Composition iShares MSCI AC Far East ex-Japan UCITS ETF - USD