ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
ETF · IE00B0M63730 · A0HGV9 (FUND)
Overview
59,53 USD
-0,38 % -0,23 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
06.06.2025 13:53

Current Prices from ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDFF.L
USD
06.06.2025 13:53
59,53 USD
59,59 USD
-0,10 %
XETR: XETRA
XETRA
IQQF.DE
EUR
06.06.2025 13:50
52,23 EUR
52,34 EUR
-0,21 %
XLON: London
London
IFFF.L
GBX
06.06.2025 12:57
4.389,00 GBX
4.401,00 GBX
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,49 % 3,94 % 3,32 % 4,19 % 10,23 % 14,30 % 8,43 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A0HGV9
ISIN IE00B0M63730
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 789 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

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