|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.50 EUR | -24.64% |
|
0.00% | -1.10% |
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 | ||
|---|---|---|---|---|---|
 | 2,290.00TWD | -7.29% | +47.74% | 17.75% | |
| 255,000.00KRW | -8.77% | +112.68% | 8.19% | |
| 1,842,000.00KRW | -11.53% | +182.95% | 4.76% | |
| 461.60HKD | -4.63% | -22.94% | 4.74% | |
| 75.55HKD | -0.72% | -5.44% | 1.29% | |
| 8.290HKD | +1.22% | +7.80% | 1.12% | |
| 234.00TWD | -3.51% | +1.52% | 1.11% | |
| 3,370.00TWD | -8.92% | +135.66% | 1.07% | |
| 1,740.00TWD | -8.66% | +80.69% | 1.01% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-17 | €61.50 | -24.64% |
| 26-07-16 | €81.61 | -1.74% |
| 26-07-15 | €83.06 | +2.98% |
| 26-07-14 | €80.65 | +0.02% |
| 26-07-13 | €80.63 | +31.11% |
Other stock markets
Real-time Fonds
Last update July 17, 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 (EUR) | 1.27B |
|---|---|
| AuM 1M | 1.08B |
| AuM 3 months | 913M |
| AuM 6 months | 867M |
| AuM 12 months | 744M |
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