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

ETF

ISEXF

IE00B0M63730

Market Closed - 12:01:28 25/09/26 am AEST 5-day change 1st Jan Change
96.94 USD +2.89% Intraday chart for iShares MSCI AC Far East ex-Japan UCITS ETF - USD 0.00% +46.44%

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

2,475.00TWD-1.00%+59.68%17.75%
285,500.00KRW+3.25%+138.12%8.19%
1,862,000.00KRW+1.20%+186.02%4.76%
438.40HKD-0.59%-26.81%4.74%
75.80HKD+0.60%-5.13%1.29%
9.680HKD+0.21%+25.88%1.12%
250.50TWD-2.15%+8.68%1.11%
5,285.00TWD+1.93%+269.58%1.07%
1,910.00TWD+0.53%+98.34%1.01%
77.48SGD-0.27%+37.47%0.9%
26.58HKD+1.53%-32.37%0.88%
78.20USD-1.26%-31.03%0.85%
31.59SGD-0.19%+59.87%0.66%
353,500.00KRW-1.94%+19.22%0.64%
7.660HKD+1.59%+21.78%0.61%
393.40HKD-0.61%-3.48%0.6%
72.25HKD-0.82%-30.06%0.58%
79.50HKD-1.06%-16.62%0.51%
1,190,000.00KRW+5.03%+223.37%0.5%
173,200.00KRW-1.42%+38.89%0.48%
6.040HKD+0.67%+35.43%0.48%
699.00TWD+0.87%+179.04%0.46%
186.60HKD+1.25%-13.05%0.44%
42.50SGD-0.79%+21.22%0.43%
115,400.00KRW-2.62%-5.25%0.39%
81,700.00KRW-5.55%+8.50%0.37%
109,300.00KRW-3.45%+42.13%0.35%
68.50TWD-0.58%+36.45%0.34%
4.240SGD-1.40%-6.81%0.34%
29.44HKD-0.88%+7.52%0.34%
1,021,000.00KRW-3.41%+8.50%0.32%
194,700.00KRW-3.13%-19.71%0.29%
338.50TWD-0.88%+24.45%0.29%
177,400.00KRW-0.62%+2.91%0.29%
9.615HKD+2.83%+14.74%0.29%
108.20HKD-0.82%+14.26%0.29%
150.00TWD-1.96%+56.09%0.28%
110.50TWD-0.90%+45.78%0.28%
133,100.00KRW-2.13%+41.45%0.27%
6,225.00IDR-1.19%-22.91%0.27%
128.50HKD-0.77%+42.94%0.27%


Description

IE00B0M63730
Total Expense Ratio 0.0074
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
28/10/2005
Economic Zones
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 2.21B
AuM 1M 2.21B
AuM 3 months 2.21B
AuM 6 months 2.21B
AuM 12 months 2.21B
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