|
Market Closed -
Euronext Amsterdam
11:55:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 82.46 EUR | +0.66% |
|
+1.76% | +32.59% |
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 | +1.05% | +54.84% | 17.75% | |
| 257,000.00KRW | 0.00% | +114.35% | 8.19% | |
| 1,678,000.00KRW | +0.42% | +157.76% | 4.76% | |
| 445.40HKD | +0.77% | -25.64% | 4.74% | |
| 74.20HKD | -0.20% | -7.13% | 1.29% | |
| 9.215HKD | +0.38% | +19.83% | 1.12% | |
| 243.00TWD | -0.21% | +5.42% | 1.11% | |
| 3,735.00TWD | -0.80% | +161.19% | 1.07% | |
| 1,710.00TWD | -1.44% | +77.57% | 1.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | €82.46 | +0.66% | 5,799 |
| 26-08-25 | €81.92 | +1.71% | 3,594 |
| 26-08-24 | €80.54 | -2.07% | 2,561 |
| 26-08-21 | €82.24 | +1.07% | 13,625 |
| 26-08-20 | €81.37 | +0.42% | 9,636 |
Other stock markets
Real-time Euronext Amsterdam
Last update August 26, 2026 at 11:55 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-10-27
|
| Economic Zones | |
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.91B |
|---|---|
| AuM 1M | 1.91B |
| AuM 3 months | 1.91B |
| AuM 6 months | 1.91B |
| AuM 12 months | 1.91B |
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