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
2,410.00TWD-1.63%+55.48%17.75%
259,500.00KRW-3.53%+116.43%8.19%
1,812,000.00KRW-2.21%+178.34%4.76%
428.40HKD+0.66%-28.48%4.74%
75.05HKD-0.33%-6.07%1.29%
9.750HKD-0.15%+26.79%1.12%
248.00TWD-1.20%+7.59%1.11%
4,585.00TWD-2.86%+220.63%1.07%
1,620.00TWD-3.28%+68.22%1.01%
In partnership with
TrackInsight
Date Price Change Volume
26-09-11 US$97.56 +1.09% 13,760
26-09-10 US$96.51 -1.80% 21,058
26-09-09 US$98.28 -0.82% 14,484
26-09-08 US$99.09 +0.35% 17,605
26-09-07 US$98.74 +0.76% 9,289

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 (USD) 2.21B
AuM 1M 2.21B
AuM 3 months 2.21B
AuM 6 months 2.21B
AuM 12 months 2.21B
  1. Stock Market
  2. ETF
  3. IFFF ETF
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