|
Market Closed -
London S.E.
11:35:14 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 97.56 USD | +1.09% |
|
-0.44% | +33.99% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
OTC Markets
| ISEXF | Delayed | |
Tradegate
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
Börse Stuttgart
| IQQF | Delayed | |
Boerse Muenchen
| IQQF | Real-time | |
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 | ||
|---|---|---|---|---|---|
| 2,410.00TWD | -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% | ||
| 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
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 (USD) | 2.21B |
|---|---|
| AuM 1M | 2.21B |
| AuM 3 months | 2.21B |
| AuM 6 months | 2.21B |
| AuM 12 months | 2.21B |
- Stock Market
- ETF
- IFFF ETF
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