Main features

IE00B0M63730Fees 0.74% Dividend Policy Distribution
CurrencyGBXAuM (CAD) 2.99B Replication Method Direct (Physical)
Number of securities812AuM evolution - Date of creation 2005-10-27
Name
Indicative Price
Change
Weight
2,425.00TWD+1.04%17.75%
242,000.00KRW+9.01%8.19%
1,487,000.00KRW+10.89%4.76%
387.60HKD+0.62%4.74%
98.90HKD+1.96%3.55%
70.90HKD-2.21%1.29%
9.920HKD-0.80%1.12%
251.50TWD+1.62%1.11%
4,235.00TWD+6.94%1.07%
1,550.00TWD+2.65%1.01%

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Investment objective

Asset ClassesStocks
Geographical FocusEast Asia
Theme and Sector -
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
Date Price Change
26-10-23 GBX 64.49 -3.27%
26-10-22 GBX 66.67 +0.47%
26-10-21 GBX 66.36 -1.37%
26-10-20 GBX 67.28 +0.82%
  1. Stock Market
  2. ETF
  3. IFFF ETF