
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) ETF · IE00B0M63730 · A0HGV9 (FUND) iShares plc · TER 0,74 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
No Price
12.06.2026 14:57
Current Prices from ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IFFF.L
|
GBX
|
12.06.2026 14:57
|
7.241,00 GBX
| - |
XETRA |
IQQF.DE
|
EUR
|
12.06.2026 14:52
|
83,95 EUR
| - |
London |
IDFF.L
|
USD
|
12.06.2026 14:52
|
96,75 USD
| - |
SIX |
IFFF.SW
|
USD
|
12.06.2026 14:36
|
97,13 USD
| - |
Hannover |
SMSCIA30.HANB
|
EUR
|
12.06.2026 06:04
|
82,84 EUR
| - |
Quotrix |
SMSCIA30.DUSD
|
EUR
|
12.06.2026 05:27
|
82,34 EUR
| - |
Hamburg |
SMSCIA30.HAMB
|
EUR
|
11.06.2026 07:27
|
81,18 EUR
| - |
Düsseldorf |
SMSCIA30.DUSB
|
EUR
|
11.06.2026 07:26
|
81,14 EUR
| - |
Company Profile for ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 1,86 M USD
NAV 66,11 USD
AUM 1,89 B USD
Number of Shares 28,21 M USD
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.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)
Company iShares MSCI AC Far East ex-Japan UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/251848/ishares-msci-ac-far-east-exjapan-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0HGV9
ISIN IE00B0M63730
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,10 USD |
| 19.03.2026 | 0,10 USD |
| 11.12.2025 | 0,10 GBP |
| 11.12.2025 | 0,13 USD |
| 11.09.2025 | 0,47 USD |
| 11.09.2025 | 0,47 USD |
| 12.06.2025 | 0,32 EUR |
| 12.06.2025 | 0,37 USD |
| 13.03.2025 | 0,07 GBP |
| 13.03.2025 | 0,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SMSCIA30.DUSB |
| Frankfurt | IQQF.F |
| Hamburg | SMSCIA30.HAMB |
| Hannover | SMSCIA30.HANB |
| London | IDFF.L |
| London | IFFF.L |
| Quotrix | SMSCIA30.DUSD |
| SIX | IFFF.SW |
| XETRA | IQQF.DE |
More Shares
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