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
2,475.00TWD0.00%+59.68%17.75%
2,72,500.00KRW+0.93%+127.27%8.19%
17,65,000.00KRW-0.17%+171.12%4.76%
431.40HKD-0.14%-27.95%4.74%
73.75HKD-0.20%-7.70%1.29%
9.815HKD+1.29%+27.63%1.12%
250.50TWD0.00%+8.68%1.11%
4,910.00TWD-7.10%+243.36%1.07%
1,835.00TWD-3.93%+90.55%1.01%
In partnership with
TrackInsight
Date Price Change Volume
30/26/30 €85.49 +0.99% 0
29/26/29 €84.65 -1.54% 3
28/26/28 €85.97 +0.57% 78
25/26/25 €85.48 +0.05% 0
24/26/24 €85.44 -1.43% 0

Description

IE00B0M63730
Total Expense Ratio 0.0074
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
28/10/2005
Economic Zones
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 191.2Cr
AuM 1M 191.2Cr
AuM 3 months 191.2Cr
AuM 6 months 191.2Cr
AuM 12 months 191.2Cr
  1. Stock Market
  2. ETF
  3. IFFF ETF