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Market Closed -
Nasdaq
16:00:00 2026-08-11 EDT
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5-day change
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1st Jan Change
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|
113.62 USD
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+0.75%
|
 |
-0.50%
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+22.01%
|
| | | | | |
|---|
| | 2,395.00TWD | +0.63% | +54.52% | 13.38% | | | 470.80HKD | -2.20% | -21.40% | 5.96% | | | 239,500.00KRW | +4.13% | +99.75% | 3.82% | | | 1,425,000.00KRW | +0.35% | +118.89% | 2.41% | | | 729.00INR | -0.27% | -26.45% | 1.41% | | | 263.00TWD | -0.57% | +14.10% | 1.18% | | | 1,323.90INR | -0.26% | -15.70% | 1.13% | | | 72.85HKD | -2.21% | -8.82% | 1.11% | | | 26.66HKD | -3.48% | -32.16% | 1.08% | | | 8.825HKD | -0.34% | +14.76% | 1.08% | | | 90.50USD | -2.69% | -20.19% | 1.07% | | | 76.99SGD | +0.86% | +36.60% | 0.98% | | | 1,429.60INR | -0.15% | +6.46% | 0.9% | | | 93.05HKD | -0.91% | -9.92% | 0.73% | | | 405.40HKD | -2.74% | -0.54% | 0.72% | | | 4,020.00TWD | +1.52% | +181.12% | 0.72% | | | 1,805.00TWD | -0.55% | +87.44% | 0.71% | | | 131.51USD | +14.56% | +3.09% | 0.66% | | | 1,919.00INR | -1.44% | -8.87% | 0.66% | | | 1,190.70INR | +0.65% | -26.29% | 0.62% | | | 7.190HKD | -0.35% | +14.31% | 0.56% | | | 202.80HKD | -1.36% | -5.50% | 0.55% | | | 89.70HKD | -2.82% | -5.93% | 0.54% | | | 31.36SGD | +3.50% | +58.70% | 0.49% | | | 5.260HKD | -0.47% | +17.94% | 0.45% | | | 3,460.10INR | -1.62% | -6.72% | 0.41% | | | 42.16SGD | -2.63% | +20.25% | 0.37% | | | 1,093.30INR | -0.81% | +10.79% | 0.37% | | | 1,229.00INR | -1.52% | -3.13% | 0.34% | | | 2,445.70INR | +0.82% | -23.72% | 0.34% | | | 4,040.00INR | -0.70% | -1.06% | 0.33% | | | 166,600.00KRW | -2.97% | +33.60% | 0.33% | | | 77,900.00KRW | -2.50% | +3.45% | 0.31% | | | 6,300.00IDR | -1.18% | -21.98% | 0.31% | | | 315.50TWD | +0.64% | +15.99% | 0.3% | | | 128.00TWD | -0.39% | +33.19% | 0.29% | | | 42.64HKD | -3.79% | -33.32% | 0.29% | | | 214,000.00KRW | +1.18% | -11.75% | 0.28% | | | 4.280SGD | -0.23% | -5.93% | 0.28% | | | 403,000.00KRW | -1.23% | +35.92% | 0.27% | | | 629.00TWD | -0.16% | +151.10% | 0.27% | |
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US4642881829
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Total Expense Ratio
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0.72%
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|---|
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Asset Class
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Stocks
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Size
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|---|
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Currency
| |
|---|
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Provider
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Underlying
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MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD
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|---|
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Autres ETFs
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Date of creation
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2008-08-12
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Geographical Focus
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|
AuM (USD)
|
3.96B
|
|---|
|
AuM 1M
|
3.64B
|
|---|
|
AuM 3 months
|
3.21B
|
|---|
|
AuM 6 months
|
2.88B
|
|---|
|
AuM 12 months
|
2.87B
|
|---|
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