|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.92 EUR | -1.06% |
|
+1.83% | +28.36% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,350.00TWD | -2.29% | +51.61% | 17.75% | |
| 249,500.00KRW | -7.59% | +108.09% | 8.19% | |
| 1,759,000.00KRW | -8.34% | +170.20% | 4.76% | |
| 434.60HKD | -2.38% | -27.45% | 4.74% | |
| 78.10HKD | -0.64% | -2.25% | 1.29% | |
| 8.780HKD | +0.46% | +14.17% | 1.12% | |
| 252.50TWD | -1.94% | +9.54% | 1.11% | |
| 3,750.00TWD | -3.23% | +162.24% | 1.07% | |
| 1,785.00TWD | -5.05% | +85.36% | 1.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | €79.92 | -1.06% | 10,489 |
| 26-07-23 | €80.78 | -0.96% | 9,061 |
| 26-07-22 | €81.56 | -0.28% | 33,477 |
| 26-07-21 | €81.79 | +2.62% | 10,044 |
| 26-07-20 | €79.70 | +1.55% | 31,518 |
Other stock markets
Delayed Quote Xetra
Last update July 24, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-10-27
|
AuM evolution - 2026-02-26
| AuM (EUR) | 1.27B |
|---|---|
| AuM 1M | 1.08B |
| AuM 3 months | 913M |
| AuM 6 months | 867M |
| AuM 12 months | 744M |
- Stock Market
- ETF
- IQQF ETF
Select your edition
All financial news and data tailored to specific country editions
