|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 85.62 EUR | +0.72% |
|
+3.03% | +37.67% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
London S.E.
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Tradegate
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
Boerse Muenchen
| IQQF | Real-time | |
Börse Stuttgart
| IQQF | Delayed | |
CBOE
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
Swiss Exchange
| IFFF | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 2,475.00TWD | -1.00% | +59.68% | 17.75% | ||
| 285,500.00KRW | +3.25% | +138.12% | 8.19% | ||
| 1,862,000.00KRW | +1.20% | +186.02% | 4.76% | ||
| 436.60HKD | -0.41% | -27.11% | 4.74% | ||
| 73.75HKD | -2.70% | -7.70% | 1.29% | ||
| 9.535HKD | -1.50% | +23.99% | 1.12% | ||
| 250.50TWD | -2.15% | +8.68% | 1.11% | ||
| 5,285.00TWD | +1.93% | +269.58% | 1.07% | ||
| 1,910.00TWD | +0.53% | +98.34% | 1.01% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | €85.38 | +0.44% | 2,883 |
| 26-09-24 | €85.01 | -0.94% | 2,114 |
| 26-09-23 | €85.82 | -0.85% | 6,320 |
| 26-09-22 | €86.56 | +0.84% | 6,024 |
| 26-09-21 | €85.84 | +3.30% | 2,519 |
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 |
- Stock Market
- ETF
- IFFF ETF
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