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

ETF

IFFF

IE00B0M63730

Marché Fermé - London S.E. 17:35:22 24/07/2026 Varia. 5j. Varia. 1 janv.
91,02 USD -0,70% Graphique intraday de iShares MSCI AC Far East ex-Japan UCITS ETF - USD +1,38% +25,02%

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

128,00TWD-7,58%+159,90%0,27%
4 755,00TWD-6,67%+189,06%0,27%
72,00HKD-1,17%+35,98%0,26%
2 220,00TWD-4,52%+87,34%0,26%
482 000,00KRW-8,02%+29,22%0,25%
342 000,00KRW-5,00%+42,80%0,24%
51,25HKD+5,98%+30,01%0,24%
42,10HKD-2,27%-34,17%0,23%
313 000,00KRW-3,25%+2,62%0,23%
839,00TWD-6,36%+281,36%0,23%
43,40USD+0,67%-9,09%0,23%
428 000,00KRW-8,35%+58,81%0,22%
5,880HKD+0,51%+1,73%0,21%
43,46HKD-1,67%+12,01%0,21%
2 380,00TWD-2,46%+57,62%0,21%
10,78MYR-0,74%+2,86%0,21%
5,110MYR-1,16%+12,56%0,21%
810 000,00KRW-6,79%+4,65%0,21%
1 326 000,00KRW-8,43%+420,00%0,21%
7,680MYR-0,65%-6,91%0,2%
30 850,00KRW-0,16%+10,18%0,2%
34,15TWD-1,01%+69,08%0,2%
63,10TWD-0,32%+60,56%0,2%
39,10HKD-0,36%+24,36%0,19%
2 080,00TWD-3,48%+168,39%0,19%
11,45SGD+0,26%+10,63%0,19%
35,95TWD+0,84%+6,52%0,19%
2 960,00IDR-1,00%-19,13%0,18%
139,00TWD+0,72%+6,51%0,18%
642,00TWD-7,76%+177,92%0,18%
160,90HKD-0,68%-14,28%0,18%
1 297,41CNY+0,42%-5,79%0,18%
4,270HKD-1,39%-8,57%0,18%
89,95HKD-1,21%+17,97%0,18%
48,45TWD+0,62%+21,12%0,18%
77,55HKD+0,19%+11,42%0,18%
485 500,00KRW-2,51%-4,62%0,17%
177,50TWD-9,90%+194,85%0,17%
22 900,00KRW-3,17%-4,98%0,16%
63,62USD-1,01%-6,97%0,16%
1 518 000,00KRW+10,08%+51,80%0,16%
5 730,00TWD+4,75%+27,76%0,16%
329 500,00KRW-5,32%-10,58%0,16%
15,05HKD+0,07%-8,01%0,16%
10,60SGD+0,86%+25,89%0,16%
318 000,00KRW-3,49%+101,78%0,16%
87 900,00KRW-2,22%-22,62%0,15%
372 000,00KRW-2,36%-8,60%0,15%
2,440SGD-1,61%+2,09%0,15%
75,85HKD-1,30%-5,83%0,15%

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