Composition: iShares MSCI AC FarEast exJpn SC ETF$Dis

171,50TWD-0,58%+107,63%0,87%
2 125,00TWD-4,06%+46,55%0,81%
503,00TWD-2,33%+160,62%0,8%
5 415,00TWD-3,65%+140,67%0,62%
50 200,00KRW-1,18%-74,90%0,56%
1 285,00TWD+2,80%+35,41%0,54%
538,00TWD-0,92%+69,45%0,48%
112 300,00KRW-5,55%-5,79%0,48%
72,00TWD-1,50%+82,05%0,42%
137 300,00KRW-5,64%-45,94%0,41%
124 600,00KRW+2,89%+77,75%0,4%
287,00TWD+0,17%+65,90%0,4%
1 495,00TWD+2,40%+202,63%0,4%
2,120SGD0,00%-5,78%0,38%
1,090SGD-0,91%-17,42%0,38%
1,870SGD+0,54%-10,10%0,37%
0,6250SGD+1,63%-13,79%0,36%
16,58SGD-0,84%+9,51%0,35%
88 800,00KRW-2,52%+17,77%0,35%
8,360SGD-1,18%-4,35%0,34%
7,590SGD-8,11%-5,12%0,34%
23,50HKD+2,44%-25,91%0,33%
36,65TWD0,00%+15,25%0,33%
158,30HKD-3,59%+104,39%0,33%
79 800,00KRW-1,24%-54,06%0,32%
222,50TWD-0,67%+138,99%0,32%
753,00TWD+2,31%+36,41%0,31%
207,00TWD+0,49%+51,09%0,31%
5,265HKD+0,96%-2,50%0,31%
117,50TWD+3,07%+101,89%0,31%
257 000,00KRW-3,38%-11,23%0,31%
421 500,00KRW-2,66%-10,41%0,3%
625,00IDR-4,58%-95,69%0,3%
16 540,00KRW+3,57%+4,22%0,29%
1,200SGD-1,64%-18,37%0,29%
3,880SGD+1,31%+1,84%0,28%
578 000,00KRW+8,04%+113,28%0,28%
78,50TWD-0,13%-0,06%0,28%
50 000,00KRW+1,32%+107,90%0,27%
2 530,00TWD-2,69%+55,69%0,27%
19,00TWD-0,78%-2,53%0,27%
378,00TWD-1,31%+35,24%0,27%
1,280SGD+0,79%-13,51%0,26%
39,50HKD+0,97%-39,09%0,26%
162 500,00KRW-1,93%-30,11%0,26%
902,00TWD+1,01%+15,49%0,26%
180,00IDR-1,10%-50,82%0,26%
313 000,00KRW-2,64%+56,58%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 (USD) 85,96 M
Encours 1 mois 85,96 M
Encours 3 mois 85,96 M
Encours 6 mois 85,96 M
Encours 12 mois 85,96 M
  1. Bourse
  2. ETF
  3. ETF IDFE
  4. Composition iShares MSCI AC FarEast exJpn SC ETF$Dis