|
Market Closed -
London S.E.
11:35:22 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 295.48 USD | -2.89% |
|
-4.19% | +23.56% |
| Current month | -2.39% | ||
| 1 month | -1.29% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSEMAS | Delayed | |
Xetra
| CEBL | Delayed | |
London S.E.
| CEA1 | Delayed | |
Tradegate
| CEBL | Real-time | |
Borsa Italiana
| CSEMAS | Real-time | |
London S.E.
| CEA1 | Delayed | |
Börse Stuttgart
| CEBL | Delayed | |
Boerse Muenchen
| CEBL | Real-time | |
OTC Markets
| CETFF | Delayed | |
Swiss Exchange
| CSEMAS | Delayed | |
Deutsche Boerse AG
| 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 | -1.24% | +53.55% | 13.12% | ||
| 430.60HKD | +0.51% | -28.11% | 5.61% | ||
| 249,000.00KRW | -4.05% | +107.67% | 2.76% | ||
| 9.890HKD | +1.44% | +28.61% | 1.28% | ||
| 1,379.30INR | -0.38% | +2.71% | 1.27% | ||
| 1,037.70INR | +0.12% | -35.76% | 1.19% | ||
| 1,257.50INR | -1.30% | -19.92% | 1.12% | ||
| 4,560.00TWD | -0.55% | +218.88% | 1.06% | ||
| 79.38USD | +2.02% | -29.99% | 1.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-14 | US$295.48 | -2.89% | 10,666 |
| 26-09-11 | US$304.26 | +1.01% | 13,746 |
| 26-09-10 | US$301.22 | -2.01% | 17,755 |
| 26-09-09 | US$307.39 | -0.53% | 6,804 |
| 26-09-08 | US$309.04 | +0.20% | 5,864 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-08-05
|
AuM evolution - 2026-08-11
| AuM (USD) | 9.57B |
|---|---|
| AuM 1M | 9.57B |
| AuM 3 months | 9.57B |
| AuM 6 months | 9.57B |
| AuM 12 months | 9.57B |
- Stock Market
- ETF
- CEA1 ETF
Select your edition
All financial news and data tailored to specific country editions

















