|
Delayed
Swiss Exchange
01:55:00 02/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 82.76 EUR | -0.36% |
|
+1.50% | +33.96% |
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 | ||
|---|---|---|---|---|---|
 | 2,440.00TWD | +1.46% | +57.42% | 17.75% | |
| 261,000.00KRW | +0.38% | +117.68% | 8.19% | |
| 1,693,000.00KRW | +1.14% | +160.06% | 4.76% | |
| 440.20HKD | -0.27% | -26.54% | 4.74% | |
| 75.45HKD | -0.66% | -5.63% | 1.29% | |
| 9.620HKD | +0.21% | +25.10% | 1.12% | |
| 256.00TWD | +2.40% | +11.06% | 1.11% | |
| 4,315.00TWD | +9.94% | +201.75% | 1.07% | |
| 1,865.00TWD | +1.36% | +93.67% | 1.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | EUR 82.76 | -0.36% | 0 |
| 01/09/26 | EUR 83.06 | -0.13% | 0 |
| 31/08/26 | EUR 83.17 | +0.48% | 0 |
| 28/08/26 | EUR 82.77 | +0.61% | 0 |
| 27/08/26 | EUR 82.27 | +0.90% | 0 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/10/2005
|
| Economic Zones | |
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.91B |
|---|---|
| AuM 1M | 1.91B |
| AuM 3 months | 1.91B |
| AuM 6 months | 1.91B |
| AuM 12 months | 1.91B |
- Stock Market
- ETF
- IFFF ETF
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