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

ETF

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
HUA NAN FINANCIAL HOLDINGS CO., LTD. Action Hua Nan Financial Holdings Co., Ltd.
 25,55 TWD 0,00%+8,03%+14,32%0,13%
LI NING COMPANY LIMITED Action Li Ning Company Limited
 20,9 HKD -1,88%+0,24%0,00%0,13%
WOORI FINANCIAL GROUP INC. Action Woori Financial Group Inc.
 14 500 KRW +2,18%+1,90%+11,54%0,13%
CAPITALAND INVESTMENT LIMITED Action CapitaLand Investment Limited
 2,57 SGD -1,15%-3,38%-18,67%0,13%
JARDINE MATHESON HOLDINGS LIMITED Action Jardine Matheson Holdings Limited
 39,94 USD +0,25%+4,09%-3,08%0,13%
SAMSUNG FIRE & MARINE INSURANCE CO., LTD. Action Samsung Fire & Marine Insurance Co., Ltd.
 316 000 KRW +1,94%+1,94%+20,15%0,13%
SM PRIME HOLDINGS, INC. Action SM Prime Holdings, Inc.
 27,85 PHP +7,12%-0,36%-15,35%0,13%
LG CORP. Action LG Corp.
 79 900 KRW +0,50%+0,63%-6,98%0,13%
VIPSHOP HOLDINGS LIMITED Action Vipshop Holdings Limited
 15,64 USD -0,03%+4,34%-11,99%0,13%
GRAB HOLDINGS LIMITED Action Grab Holdings Limited
 3,485 USD -0,43%-0,14%+3,41%0,12%
ADVANTECH CO., LTD. Action Advantech Co., Ltd.
 356,5 TWD +0,99%-6,18%-4,17%0,12%
WIWYNN CORPORATION Action Wiwynn Corporation
 2 395 TWD +2,13%+1,48%+31,23%0,12%
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. Action The Shanghai Commercial & Savings Bank, Ltd.
 46,7 TWD 0,00%+0,54%-0,21%0,12%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED Action Contemporary Amperex Technology Co., Limited
 203,2 CNY -1,76%+0,31%+24,48%0,12%
ENN ENERGY HOLDINGS LIMITED Action ENN Energy Holdings Limited
 70,15 HKD -2,03%+3,70%+22,00%0,12%
MTR CORPORATION LIMITED Action MTR Corporation Limited
 26,6 HKD -2,03%+2,90%-12,21%0,12%
TENAGA NASIONAL Action Tenaga Nasional
 12,4 MYR -0,64%+3,68%+23,51%0,12%
CITIC LIMITED Action CITIC Limited
 7,58 HKD -1,94%+1,47%-2,82%0,12%
E INK HOLDINGS INC. Action E Ink Holdings Inc.
 209,5 TWD -3,46%-0,24%+6,35%0,12%
PEGATRON CORPORATION Action Pegatron Corporation
 99,7 TWD -0,10%+2,05%+14,20%0,11%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED Action Wharf Real Estate Investment Company Limited
 24,3 HKD -0,41%-0,61%-7,95%0,11%
DOOSAN ENERBILITY CO., LTD. Action Doosan Enerbility Co., Ltd.
 17 350 KRW +1,58%+3,27%+9,12%0,11%
SILERGY CORP. Action Silergy Corp.
 407 TWD -0,73%-6,76%-18,60%0,11%
BDO UNIBANK, INC. Action BDO Unibank, Inc.
 146,2 PHP -1,42%-1,35%+12,03%0,11%
EMEMORY TECHNOLOGY INC. Action eMemory Technology Inc.
 2 300 TWD +1,77%+3,37%-6,12%0,11%
JD HEALTH INTERNATIONAL INC. Action JD Health International Inc.
 28,75 HKD -1,88%+5,89%-26,47%0,11%
BANK OF COMMUNICATIONS CO., LTD. Action Bank of Communications Co., Ltd.
 5,71 HKD +1,06%+0,88%+17,25%0,11%
WH GROUP LIMITED Action WH Group Limited
 5,69 HKD -1,04%-0,52%+12,90%0,11%
TAIWAN MOBILE CO., LTD. Action Taiwan Mobile Co., Ltd.
 105 TWD +0,48%+0,96%+6,49%0,11%
TAL EDUCATION GROUP Action TAL Education Group
 12,84 USD +0,35%+7,95%+1,54%0,11%
ACER INCORPORATED Action Acer Incorporated
 47,15 TWD 0,00%+4,43%-12,36%0,11%
COMPAL ELECTRONICS, INC. Action Compal Electronics, Inc.
 36 TWD +1,12%+0,56%-9,66%0,11%
WILMAR INTERNATIONAL LIMITED Action Wilmar International Limited
 3,21 SGD +0,94%-0,62%-10,08%0,10%
GLOBAL UNICHIP CORP. Action Global Unichip Corp.
 1 315 TWD 0,00%-4,01%-24,43%0,10%
AIRTAC INTERNATIONAL GROUP Action AirTAC International Group
 1 105 TWD +0,45%-4,74%+9,41%0,10%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Action Evergreen Marine Corporation (Taiwan) Ltd.
 172,5 TWD -3,09%-8,97%+20,21%0,10%
PT BANK NEGARA INDONESIA (PERSERO) TBK Action PT Bank Negara Indonesia (Persero) Tbk
 4 670 IDR -0,64%-11,05%-13,12%0,10%
SAMSUNG SDS CO.,LTD. Action Samsung SDS Co.,Ltd.
 159 100 KRW -0,62%-0,62%-6,41%0,10%
MERITZ FINANCIAL GROUP INC. Action Meritz Financial Group Inc.
 81 300 KRW +1,25%+2,39%+37,56%0,10%
CHINA MERCHANTS BANK CO., LTD. Action China Merchants Bank Co., Ltd.
 34,57 CNY -0,86%+0,76%+24,26%0,10%
SK INC. Action SK Inc.
 164 800 KRW -0,06%-0,72%-7,42%0,10%
CHINA YANGTZE POWER CO., LTD. Action China Yangtze Power Co., Ltd.
 25,31 CNY -0,16%-1,86%+8,44%0,10%
PRESIDENT CHAIN STORE CORPORATION Action President Chain Store Corporation
 275 TWD 0,00%+0,36%+2,04%0,10%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,93 HKD -2,11%+1,09%+13,41%0,10%
PT GOTO GOJEK TOKOPEDIA TBK Action PT GoTo Gojek Tokopedia Tbk
 67 IDR +3,08%+6,35%-22,09%0,09%
MICRO-STAR INTERNATIONAL CO., LTD. Action Micro-Star International Co., Ltd.
 163 TWD 0,00%+2,19%-20,10%0,09%
GENTING SINGAPORE LIMITED Action Genting Singapore Limited
 0,875 SGD -1,13%-4,37%-12,50%0,09%
WULIANGYE YIBIN CO.,LTD. Action Wuliangye Yibin Co.,Ltd.
 155 CNY -0,60%+3,04%+10,47%0,09%
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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 )

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