|
Market Closed -
London S.E.
11:35:01 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 95.46 USD | -0.41% |
|
+2.83% | +31.11% |
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 | ||
|---|---|---|---|---|---|
 | 2,395.00TWD | -1.64% | +54.52% | 17.75% | |
| 274,500.00KRW | +2.43% | +128.94% | 8.19% | |
| 1,645,000.00KRW | +3.26% | +152.69% | 4.76% | |
| 440.00HKD | -0.23% | -26.54% | 4.74% | |
| 70.40HKD | -2.96% | -11.89% | 1.29% | |
| 8.740HKD | -0.96% | +13.65% | 1.12% | |
| 259.50TWD | -0.95% | +12.58% | 1.11% | |
| 4,210.00TWD | -0.36% | +194.41% | 1.07% | |
| 1,885.00TWD | 0.00% | +95.74% | 1.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | US$95.46 | -0.41% | 6,716 |
| 26-08-13 | US$95.85 | +0.90% | 10,049 |
| 26-08-12 | US$95.00 | +1.71% | 8,581 |
| 26-08-11 | US$93.40 | +0.99% | 6,882 |
| 26-08-10 | US$92.49 | -0.37% | 4,812 |
Other stock markets
Delayed Quote London S.E.
Last update August 14, 2026 at 11:35 am
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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