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%
In partnership with
TrackInsight
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

IE00B0M63730
Total Expense Ratio 0.0074
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2005-10-27
Economic Zones
Geographical Exclusions

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. IFFF ETF