|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.19 GBX | +0.00% |
|
-0.06% | +27.42% |
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 | ||
|---|---|---|---|---|---|
 | 2,400.00TWD | -0.41% | +54.84% | 17.75% | |
| 260,500.00KRW | +0.58% | +117.26% | 8.19% | |
| 1,830,000.00KRW | -0.33% | +181.11% | 4.76% | |
| 445.20HKD | +1.04% | -25.68% | 4.74% | |
| 78.60HKD | +2.21% | -1.63% | 1.29% | |
| 8.740HKD | +2.22% | +13.65% | 1.12% | |
| 251.50TWD | +2.24% | +9.11% | 1.11% | |
| 3,850.00TWD | +4.90% | +169.23% | 1.07% | |
| 1,880.00TWD | +2.45% | +95.22% | 1.01% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-22 | GBX 69.19 | +0.00% |
| 26-07-21 | GBX 69.19 | +3.22% |
| 26-07-20 | GBX 67.03 | +0.45% |
| 26-07-17 | GBX 66.73 | -3.61% |
| 26-07-16 | GBX 69.23 | -1.75% |
Other stock markets
Real-time Fonds
Last update July 22, 2026 at 05:00 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-10-27
|
AuM evolution - 2026-02-26
| AuM (GBX) | 111B |
|---|---|
| AuM 1M | 94.76B |
| AuM 3 months | 80.13B |
| AuM 6 months | 76.15B |
| AuM 12 months | 65.34B |
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