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
HANG SENG BANK LIMITED Action Hang Seng Bank Limited
 106,5 HKD -0,09%+1,43%+16,97%0,18%
ZIJIN MINING GROUP COMPANY LIMITED Action Zijin Mining Group Company Limited
 17,5 HKD +1,74%+0,46%+37,58%0,18%
ZTO EXPRESS (CAYMAN) INC. Action ZTO Express (Cayman) Inc.
 20,42 USD -0,63%-3,08%-4,04%0,18%
ACCTON TECHNOLOGY CORPORATION Action Accton Technology Corporation
 445 TWD -0,22%-3,58%-14,91%0,18%
POSCO FUTURE M CO., LTD. Action Posco Future M Co., Ltd.
 282 500 KRW +0,89%-0,35%-21,31%0,18%
THE HONG KONG AND CHINA GAS CO LTD Action The Hong Kong and China Gas Co Ltd
 6,13 HKD +0,49%+2,68%+2,51%0,18%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED Action Shenzhou International Group Holdings Limited
 85,65 HKD +3,01%+6,73%+6,53%0,17%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,58 SGD 0,00%-0,39%-14,85%0,17%
SAMSUNG C&T CORPORATION Action Samsung C&T Corporation
 152 200 KRW +1,26%+1,40%+17,53%0,17%
CHINA MENGNIU DAIRY COMPANY LIMITED Action China Mengniu Dairy Company Limited
 16,8 HKD +1,57%-0,36%-20,00%0,17%
LG ELECTRONICS INC. Action LG Electronics Inc.
 93 900 KRW +0,11%+1,08%-7,76%0,17%
CIMB GROUP HOLDINGS Action CIMB Group Holdings
 6,74 MYR -1,03%+1,97%+15,21%0,17%
CSPC PHARMACEUTICAL GROUP LTD. Action CSPC Pharmaceutical Group Ltd.
 6,84 HKD +2,86%+1,94%-5,79%0,17%
POWER ASSETS HOLDINGS LTD. Action Power Assets Holdings Ltd.
 44,85 HKD +0,34%-0,66%-0,88%0,16%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,95 SGD +0,52%-0,51%-5,34%0,16%
PICC PROPERTY AND CASUALTY COMPANY LIMITED Action PICC Property and Casualty Company Limited
 9,88 HKD +3,13%+7,04%+6,47%0,16%
UNIMICRON TECHNOLOGY CORP. Action Unimicron Technology Corp.
 189 TWD +3,85%+3,85%+7,39%0,16%
WISTRON CORPORATION Action Wistron Corporation
 115 TWD +0,44%+1,32%+16,63%0,16%
KEPPEL LTD. Action Keppel Ltd.
 6,61 SGD -0,90%-3,08%-6,51%0,16%
LITE-ON TECHNOLOGY CORPORATION Action Lite-On Technology Corporation
 101,5 TWD +2,42%+1,50%-13,25%0,16%
ALCHIP TECHNOLOGIES, LIMITED Action Alchip Technologies, Limited
 2 770 TWD +0,36%-11,22%-15,42%0,16%
TAIWAN CEMENT CORP. Action Taiwan Cement Corp.
 33,1 TWD -0,30%+3,28%-5,02%0,16%
SINGAPORE AIRLINES LIMITED Action Singapore Airlines Limited
 6,7 SGD +0,30%+2,60%+2,13%0,15%
REALTEK SEMICONDUCTOR CORP. Action Realtek Semiconductor Corp.
 528 TWD +0,57%+1,93%+11,98%0,15%
PT ASTRA INTERNATIONAL TBK Action PT Astra International Tbk
 5 125 IDR +1,49%-0,49%-9,29%0,15%
FORMOSA CHEMICALS & FIBRE CORPORATION Action Formosa Chemicals & Fibre Corporation
 56,4 TWD +0,18%+1,62%-9,47%0,15%
HOTAI MOTOR CO.,LTD. Action Hotai Motor Co.,Ltd.
 618 TWD 0,00%-0,32%-12,83%0,15%
SANDS CHINA LTD Action Sands China Ltd
 20,1 HKD +1,52%+4,15%-12,04%0,15%
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Action China Resources Beer (Holdings) Company Limited
 38,15 HKD +3,67%+5,83%+11,55%0,15%
KT&G CORPORATION Action KT&G Corporation
 91 700 KRW -1,08%+2,57%+5,52%0,14%
YAGEO CORPORATION Action Yageo Corporation
 662 TWD +0,61%+5,92%+10,89%0,14%
H WORLD GROUP LIMITED Action H World Group Limited
 39,89 USD -0,70%+6,40%+19,29%0,14%
CHINA OVERSEAS LAND & INVESTMENT LTD. Action China Overseas Land & Investment Ltd.
 14,92 HKD +2,47%-0,67%+8,43%0,14%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED Action SinoPac Financial Holdings Company Limited
 22,7 TWD -0,22%+3,42%+15,23%0,14%
SINGAPORE EXCHANGE LIMITED Action Singapore Exchange Limited
 9,2 SGD +0,66%-0,97%-6,41%0,14%
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED Action Sunny Optical Technology (Group) Company Limited
 42,8 HKD +5,29%+7,13%-39,59%0,14%
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION Action China Development Financial Holding Corporation
 13,8 TWD -0,36%+1,10%+9,96%0,14%
TAISHIN FINANCIAL HOLDING CO., LTD. Action Taishin Financial Holding Co., Ltd.
 18,7 TWD 0,00%+4,18%+3,31%0,13%
SAMSUNG ELECTRO-MECHANICS CO., LTD. Action Samsung Electro-Mechanics Co., Ltd.
 156 600 KRW -0,89%+0,45%+2,22%0,13%
TENCENT MUSIC ENTERTAINMENT GROUP Action Tencent Music Entertainment Group
 13,25 USD -0,67%+6,94%+47,06%0,13%
SK INNOVATION CO., LTD. Action SK Innovation Co., Ltd.
 113 000 KRW +0,71%+1,71%-19,46%0,13%
GEELY AUTOMOBILE HOLDINGS LIMITED Action Geely Automobile Holdings Limited
 9,8 HKD +0,62%-0,61%+14,09%0,13%
INNOVENT BIOLOGICS, INC. Action Innovent Biologics, Inc.
 40,05 HKD +0,12%-4,30%-6,32%0,13%
16c6b16ac769f725e1.0V8KfiFop_ZRu59SWLFLHrjBDzEAWGv4ZSE4gGwRkQg.nxF5CUwd4cMT0NsgL4ccSemsNndOKASQB2ZstiB03WaiDjoGcAKerCP--A

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€
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Encours 12 mois 0 M€
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