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iShares MSCI AC Far East ex-Japan UCITS ETF (ISEXF) Price & Chart

ISEXF ETF Chart & Stats

$89.19
At close: 4:00 PM EDT
$90$92.5$95$97.510 Aug17 Aug9 Sep24 Sep6 Oct21 Oct
Day’s Range
$89.19 - $89.19
52-Week Range
$70.13 - $103.34
Previous Close
$89.19
Volume
0
Average Volume (3M)
13.48K
AUM
1.58B
NAV
87.58
Expense Ratio
0.76%
Holdings Count
409
Beta
-0.05
Inception Date
Oct 28, 2005
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
19,868,670
Standard Deviation
N/A

ETF Overview

iShares MSCI AC Far East ex-Japan UCITS ETF

The iShares MSCI AC Far East ex-Japan UCITS ETF, with the ticker ISEXF, is a compelling investment vehicle designed for those looking to capture the dynamic growth potential of Asian markets, excluding Japan. This ETF offers investors access to a diversified portfolio that spans the entire market size spectrum, focusing on the total market within this vibrant region. Its broad-based niche allows investors to tap into a wide array of companies, from emerging small caps to established large caps, providing a comprehensive exposure to the economic pulse of the Far East. By excluding Japan, the fund highlights opportunities in other burgeoning economies such as China, South Korea, and Taiwan, positioning itself as an ideal choice for those seeking to diversify their portfolio with a focus on size and style across a broad market. With its strategic approach, ISEXF stands out as an attractive option for investors aiming to benefit from the growth trajectories of some of the world's most rapidly developing markets.

ISEXF ETF FAQ

What was ISEXF’s price range in the past 12 months?
ISEXF’s lowest price in the past 12 months was $70.13 and its highest was $103.34.
What is the AUM of ISEXF?
As of Oct 30, 2026, the AUM of ISEXF is $1.58B.
How many shares outstanding does ISEXF have?
ISEXF has 19,868,670 shares outstanding.