|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 260.05 EUR | +1.15% |
|
+0.95% | +28.11% |
| Current month | -4.95% | ||
| 1 month | -2.60% |
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 | ||
|---|---|---|---|---|---|
 | 2,420.00TWD | -0.82% | +56.13% | 13.12% | |
| 473.00HKD | +3.68% | -21.04% | 5.61% | |
| 263,000.00KRW | +3.34% | +119.35% | 2.76% | |
| 8.180HKD | 0.00% | +6.37% | 1.28% | |
| 1,419.90INR | +0.87% | +5.80% | 1.27% | |
| 1,080.60INR | -1.13% | -33.11% | 1.19% | |
| 1,300.00INR | +0.54% | -17.20% | 1.12% | |
| 3,660.00TWD | -4.31% | +155.94% | 1.06% | |
| 83.91USD | -0.77% | -26.00% | 1.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-15 | €260.05 | +1.15% | 952 |
| 26-07-14 | €257.10 | +0.45% | 41,550 |
| 26-07-13 | €255.95 | -2.77% | 29,124 |
| 26-07-10 | €263.25 | -0.06% | 45,221 |
| 26-07-09 | €263.40 | +2.27% | 31,787 |
Other stock markets
Delayed Quote Xetra
Last update July 15, 2026 at 03:14 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-08-05
|
AuM evolution - 2026-02-26
| AuM (EUR) | 5.88B |
|---|---|
| AuM 1M | 5.31B |
| AuM 3 months | 4.28B |
| AuM 6 months | 3.44B |
| AuM 12 months | 2.96B |
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- ETF
- CEBL ETF
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