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ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
ETF · IE00B0M63730 · A0HGV9 (FUND)
54,40 USD
06.02.2025 15:55
Current Prices from ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
IDFF.L
|
USD
|
06.02.2025 15:55
|
54,40 USD
| 54,50 USD | -0,18 % |
![]() XETRA |
IQQF.DE
|
EUR
|
06.02.2025 15:49
|
52,41 EUR
| 52,08 EUR | 0,63 % |
![]() London |
IFFF.L
|
GBX
|
06.02.2025 15:29
|
4.385,26 GBX
| 4.329,43 GBX | 1,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-98,74 % | 0,54 % | 2,31 % | -2,46 % | 13,45 % | 17,12 % | -3,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
Reference Index MSCI AC Far East ex-Japan Index(SM)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 603.14
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,86 M EUR
NAV 66.11
AUM 1,89 B EUR
Number of Shares 28209534
PE Ratio 18.48
PB Ratio 1.91
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 206.77
Investment Strategy
iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Far East excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Far East ex Japan-Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI AC Far East ex-Japan. iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.
Company Data
Name ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
Company iShares MSCI AC Far East ex-Japan UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN A0HGV9
ISIN IE00B0M63730
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 784 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQF.F |
London | IDFF.L |
London | IFFF.L |
XETRA | IQQF.DE |
More Shares
Investors who ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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