|
Market Closed -
London S.E.
11:35:04 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 22,072.00 GBX | +1.53% |
|
-2.67% | +24.45% |
| Current month | -1.31% | ||
| 1 month | -0.17% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSEMAS | Delayed | |
Xetra
| CEBL | Delayed | |
London S.E.
| CEA1 | Delayed | |
London S.E.
| CEA1 | Delayed | |
Borsa Italiana
| CSEMAS | Real-time | |
Tradegate
| CEBL | Real-time | |
Swiss Exchange
| CSEMAS | Delayed | |
Boerse Muenchen
| CEBL | Real-time | |
Deutsche Boerse AG
| CEBL | Delayed | |
Börse Stuttgart
| CEBL | Delayed | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEMA | Real-time | |
Swiss Exchange
| CSEMAS | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,380.00TWD | -0.21% | +53.55% | 13.12% | ||
| 426.60HKD | -1.57% | -28.85% | 5.61% | ||
| 253,500.00KRW | +2.01% | +111.43% | 2.76% | ||
| 9.645HKD | +0.10% | +25.42% | 1.28% | ||
| 1,358.80INR | +0.62% | +1.18% | 1.27% | ||
| 1,060.00INR | -1.58% | -34.38% | 1.19% | ||
| 1,240.00INR | +0.38% | -21.04% | 1.12% | ||
| 4,530.00TWD | +2.26% | +216.78% | 1.06% | ||
| 78.76USD | +0.87% | -30.54% | 1.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-16 | GBX 22,072.00 | +1.53% | 5,235 |
| 26-09-15 | GBX 21,739.00 | -0.74% | 1,975 |
| 26-09-14 | GBX 21,901.00 | -2.67% | 1,623 |
| 26-09-11 | GBX 22,501.00 | +1.13% | 1,269 |
| 26-09-10 | GBX 22,248.50 | -1.89% | 515 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-08-05
|
AuM evolution - 2026-08-11
| AuM (GBX) | 708B |
|---|---|
| AuM 1M | 708B |
| AuM 3 months | 708B |
| AuM 6 months | 708B |
| AuM 12 months | 708B |
- Stock Market
- ETF
- CEA1 ETF
Select your edition
All financial news and data tailored to specific country editions

















