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Market Closed -
London S.E.
11:35:27 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 63.28 GBX | +0.66% |
|
-2.22% | +20.98% |
| Current month | -10.41% | ||
| 1 month | -11.61% |
Main features
| IE00BBQ2W338 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 716.26M | Replication Method | Direct (Physical) |
| Number of securities | 910 | AuM evolution | - | Date of creation | 2013-09-24 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HMAF | Delayed | |
Xetra
| H411 | Delayed | |
Swiss Exchange
| HMAF | Delayed | |
London S.E.
| HMAF | Delayed | |
Boerse Muenchen
| H411 | Real-time | |
Tradegate
| H411 | Real-time | |
CBOE
| HMAF | Real-time | |
Börse Stuttgart
| H411 | Delayed | |
Deutsche Boerse AG
| H411 | Delayed | |
Swiss Exchange
| HMAF | Delayed | |
Swiss Exchange
| HMAF | Delayed | |
CBOE
| HMAF | Real-time | |
CBOE
| H411d | Real-time | |
CBOE
| HMAF | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | East Asia |
| Theme and Sector | - |
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | GBX 63.29 | +0.66% | 2,661 |
| 26-10-22 | GBX 62.87 | -2.96% | 1,378 |
| 26-10-21 | GBX 64.79 | +0.48% | 934 |
| 26-10-20 | GBX 64.48 | -1.52% | 1,323 |
| 26-10-19 | GBX 65.48 | +1.16% | 2,083 |
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- ETF
- HMAF ETF
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