ETF IFFF ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD
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Composition iShares MSCI AC Far East ex-Japan UCITS ETF - USD

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IFFF

IE00B0M63730

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 17:35:01 08/05/2024 		Varia. 5j. Varia. 1 janv.
50,74 USD -0,67% Graphique intraday de iShares MSCI AC Far East ex-Japan UCITS ETF - USD +3,20% +5,20%

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

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Poids
SEA LIMITED Action Sea Limited
 66,72 USD +2,40%+5,39%+63,21%0,30%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 50,9 TWD 0,00%+0,79%+11,26%0,29%
CK HUTCHISON HOLDINGS LIMITED Action CK Hutchison Holdings Limited
 39,05 HKD -1,39%+2,09%-6,69%0,29%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 34,65 HKD -0,57%+2,36%-20,98%0,29%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 41,1 TWD +0,37%+2,75%+4,85%0,29%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
 14,12 HKD -2,08%+2,77%-52,30%0,29%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,28 HKD +0,55%-1,36%+41,09%0,28%
CLP HOLDINGS LIMITED Action CLP Holdings Limited
 63,75 HKD +0,08%+3,32%-1,09%0,28%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 47 300 KRW +2,27%+1,39%+17,81%0,27%
PUBLIC BANK Action Public Bank
 4,2 MYR -0,24%+1,94%-2,10%0,27%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 150,5 TWD -0,33%+1,69%+11,48%0,27%
KAKAO CORP. Action Kakao Corp.
 49 800 KRW +0,20%+2,02%-8,69%0,27%
NIO INC. Action NIO Inc.
 5,235 USD -4,99%-0,76%-42,34%0,27%
CHINA PETROLEUM & CHEMICAL CORPORATION Action China Petroleum & Chemical Corporation
 4,83 HKD +0,42%+2,33%+18,09%0,26%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 080 IDR -0,32%-2,84%-22,03%0,26%
ANTA SPORTS PRODUCTS LIMITED Action ANTA Sports Products Limited
 91,55 HKD -2,55%+2,06%+20,86%0,25%
GALAXY ENTERTAINMENT GROUP LIMITED Action Galaxy Entertainment Group Limited
 36,85 HKD -0,94%+3,95%-15,77%0,25%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 28,25 TWD +0,18%+3,10%+9,50%0,24%
NONGFU SPRING CO., LTD. Action Nongfu Spring Co., Ltd.
 46,1 HKD -0,32%-0,22%+2,10%0,24%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 77 TWD 0,00%+0,65%+3,36%0,24%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 34,45 HKD +1,62%+5,35%+28,79%0,23%
CHINA RESOURCES LAND LIMITED Action China Resources Land Limited
 29,15 HKD -5,20%+2,46%+4,11%0,23%
HYUNDAI MOBIS CO.,LTD Action Hyundai Mobis Co.,Ltd
 232 000 KRW +1,53%+1,53%-2,11%0,23%
ASUSTEK COMPUTER INC. Action ASUSTeK Computer Inc.
 458,5 TWD -0,33%+6,63%-6,33%0,22%
ECOPRO BM. CO., LTD. Action Ecopro BM. Co., Ltd.
 223 000 KRW 0,00%-6,50%-22,57%0,22%
KE HOLDINGS INC. Action KE Holdings Inc.
 16,44 USD -1,88%+9,43%+0,93%0,22%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,55 HKD +0,85%+1,14%+17,94%0,22%
SAMSUNG BIOLOGICS CO.,LTD. Action Samsung Biologics Co.,Ltd.
 791 000 KRW +0,76%+1,28%+4,08%0,21%
CHINA STEEL CORPORATION Action China Steel Corporation
 24,75 TWD -0,60%-0,40%-8,33%0,21%
MALAYAN BANKING Action Malayan Banking
 9,8 MYR -0,41%+0,72%+10,24%0,21%
NAN YA PLASTICS CORPORATION Action Nan Ya Plastics Corporation
 56,7 TWD -0,35%0,00%-14,74%0,21%
BOC HONG KONG HOLDINGS LTD Action BOC Hong Kong Holdings Ltd
 24,05 HKD -0,82%-0,41%+13,44%0,21%
ECOPRO CO., LTD. Action Ecopro Co., Ltd.
 101 100 KRW +0,60%-4,80%-21,87%0,20%
FORMOSA PLASTICS CORPORATION Action Formosa Plastics Corporation
 68,3 TWD 0,00%-0,29%-13,76%0,20%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 9,4 HKD -0,53%+5,26%-13,92%0,20%
HANA FINANCIAL GROUP INC. Action Hana Financial Group Inc.
 60 600 KRW +4,30%+3,24%+39,63%0,20%
CHINA LIFE INSURANCE COMPANY LIMITED Action China Life Insurance Company Limited
 10,92 HKD -2,50%+4,80%+7,91%0,20%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 33,65 HKD -2,04%0,00%-14,16%0,20%
FIRST FINANCIAL HOLDING CO., LTD. Action First Financial Holding Co., Ltd.
 28 TWD +0,72%+2,38%+2,19%0,19%
CHAILEASE HOLDING COMPANY LIMITED Action Chailease Holding Company Limited
 152 TWD -9,52%-11,88%-21,24%0,19%
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 605 TWD -5,47%-2,10%+17,02%0,19%
LARGAN PRECISION CO.,LTD Action LARGAN Precision Co.,Ltd
 2 235 TWD -1,97%+2,29%-22,13%0,19%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. Action Taiwan Cooperative Financial Holding Co., Ltd.
 26,7 TWD 0,00%+1,91%0,00%0,18%
YUANTA FINANCIAL HOLDING CO., LTD. Action Yuanta Financial Holding Co., Ltd.
 31,8 TWD 0,00%+3,75%+15,22%0,18%
f37b7db71816f20ec2482.VDCmB27MS4pUP8CgkYE714j-G07uA4fIz4AIO52z97s.YR3xNRmtPOQ_ZpGYxblPhcWqYyWBd-Wy_Pk4Ctfwg_8bVe1OHKRy82RIkQ

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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