|
Market Closed -
Swiss Exchange
01:36:15 25/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 93.61 USD | -2.40% |
|
-4.13% | +27.80% |
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 | ||
|---|---|---|---|---|---|
| 2,375.00TWD | -1.45% | +53.23% | 17.75% | ||
| 257,000.00KRW | -8.70% | +114.35% | 8.19% | ||
| 1,671,000.00KRW | -3.41% | +156.68% | 4.76% | ||
| 440.00HKD | -3.72% | -26.54% | 4.74% | ||
| 74.60HKD | -0.73% | -6.63% | 1.29% | ||
| 9.175HKD | -0.76% | +19.31% | 1.12% | ||
| 243.50TWD | -0.81% | +5.64% | 1.11% | ||
| 3,765.00TWD | -0.66% | +163.29% | 1.07% | ||
| 1,735.00TWD | -0.86% | +80.17% | 1.01% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | USD 93.61 | -2.40% | 12,269 |
| 21/08/26 | USD 95.91 | +0.65% | 12,852 |
| 20/08/26 | USD 95.29 | +0.80% | 12,394 |
| 19/08/26 | USD 94.53 | +1.29% | 20,161 |
| 18/08/26 | USD 93.33 | -4.41% | 17,191 |
Other stock markets
Delayed Quote Swiss Exchange
Last update 25 August 2026 at 01:36 am AEST
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 (USD) | 2.21B |
|---|---|
| AuM 1M | 2.21B |
| AuM 3 months | 2.21B |
| AuM 6 months | 2.21B |
| AuM 12 months | 2.21B |
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- ETF
- IFFF ETF
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