|
Delayed
London S.E.
04:08:34 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 3,327.00 GBX | +0.03% |
|
-3.83% | +14.19% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 181.00TWD | +2.55% | +119.13% | 0.87% | |
| 2,075.00TWD | +4.01% | +43.10% | 0.81% | |
| 528.00TWD | +2.13% | +173.58% | 0.8% | |
| 5,465.00TWD | -3.27% | +142.89% | 0.62% | |
| 75,200.00KRW | -8.85% | -62.40% | 0.56% | |
| 1,060.00TWD | -1.40% | +11.70% | 0.54% | |
| 459.00TWD | -5.46% | +44.57% | 0.48% | |
| 99,300.00KRW | -5.43% | -16.69% | 0.48% | |
| 68.40TWD | +1.63% | +72.95% | 0.42% | |
| 178,600.00KRW | -3.93% | -29.69% | 0.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | GBX 3,327.00 | +0.03% | 44 |
| 26-08-21 | GBX 3,326.00 | +0.03% | 35 |
| 26-08-20 | GBX 3,325.00 | -0.21% | 644 |
| 26-08-19 | GBX 3,332.00 | +0.24% | 1,001 |
| 26-08-18 | GBX 3,324.00 | -3.92% | 270 |
Other stock markets
Delayed Quote London S.E.
Last update August 24, 2026 at 04:08 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-05-08
|
| Economic Zones | |
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (GBX) | 6.36B |
|---|---|
| AuM 1M | 6.36B |
| AuM 3 months | 6.36B |
| AuM 6 months | 6.36B |
| AuM 12 months | 6.36B |
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- ETF
- IDFE ETF
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