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

ETF

IDFE

IE00B2QWDR12

Marché Fermé - 17:35:20 24/08/2026 Varia. 5j. Varia. 1 janv.
3 307,00 GBX -0,57% Graphique intraday de iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD -4,41% +13,51%

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

177,00TWD-2,21%+114,29%0,87%
2 135,00TWD+2,89%+47,24%0,81%
501,00TWD-5,11%+159,59%0,8%
5 565,00TWD+1,83%+147,33%0,62%
75 800,00KRW+0,80%-62,10%0,56%
1 065,00TWD+0,47%+12,22%0,54%
450,00TWD-1,96%+41,73%0,48%
100 600,00KRW+1,31%-15,60%0,48%
70,80TWD+3,51%+79,01%0,42%
182 900,00KRW+2,41%-27,99%0,41%
105 600,00KRW0,00%+50,64%0,4%
269,50TWD+0,75%+55,78%0,4%
1 455,00TWD-2,68%+194,53%0,4%
2,260SGD0,00%+0,44%0,38%
1,180SGD+0,85%-10,61%0,38%
1,930SGD+0,52%-7,21%0,37%
0,6500SGD-0,76%-10,34%0,36%
16,72SGD-1,07%+10,44%0,35%
86 600,00KRW-5,87%+14,85%0,35%
9,510SGD-0,63%+8,81%0,34%
8,300SGD+0,61%+3,75%0,34%
27,50HKD-5,17%-13,30%0,33%
38,10TWD+2,14%+19,81%0,33%
157,80HKD-2,41%+103,74%0,33%
102 900,00KRW+2,90%-40,76%0,32%
212,50TWD-0,47%+128,25%0,32%
758,00TWD-0,52%+37,32%0,31%
200,50TWD-2,67%+46,35%0,31%
5,325HKD-1,75%-1,39%0,31%
111,00TWD0,00%+90,72%0,31%
267 500,00KRW-0,19%-7,60%0,31%
444 500,00KRW-2,09%-5,53%0,3%
790,00IDR-2,47%-94,55%0,3%
14 360,00KRW+0,35%-9,51%0,29%
1,290SGD+0,78%-12,24%0,29%
4,120SGD+1,23%+8,14%0,28%
570 000,00KRW+3,64%+110,33%0,28%
92,10TWD+2,33%+6,60%0,28%
44 800,00KRW-0,78%+86,28%0,27%
1 710,00TWD-3,12%+5,23%0,27%
19,05TWD+1,06%-2,28%0,27%
438,50TWD+3,79%+56,89%0,27%
1,300SGD+0,78%-12,16%0,26%
41,54HKD-2,49%-35,94%0,26%
170 100,00KRW+0,83%-26,84%0,26%
860,00TWD-2,27%+10,12%0,26%
194,00IDR-1,02%-46,99%0,26%
288 500,00KRW-1,70%+44,32%0,26%

Description

Code ISIN IE00B2QWDR12
Frais de gestion (TER) 0.0074
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
09/05/2008
Zone économique
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 6,36 Md
Encours 1 mois 6,36 Md
Encours 3 mois 6,36 Md
Encours 6 mois 6,36 Md
Encours 12 mois 6,36 Md
  1. Bourse
  2. ETF
  3. ETF IDFE
  4. Composition iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - USD