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
2,400.00TWD+1.05%+54.84%17.75%
2,57,000.00KRW0.00%+114.35%8.19%
16,78,000.00KRW+0.42%+157.76%4.76%
445.40HKD+0.77%-25.64%4.74%
74.20HKD-0.20%-7.13%1.29%
9.215HKD+0.38%+19.83%1.12%
243.00TWD-0.21%+5.42%1.11%
3,735.00TWD-0.80%+161.19%1.07%
1,710.00TWD-1.44%+77.57%1.01%
In partnership with
TrackInsight
Date Price Change Volume
26/26/26 82.46 +0.66% 5,799
25/26/25 €81.92 +1.71% 3,594
24/26/24 €80.54 -2.07% 2,561
21/26/21 €82.24 +1.07% 13,625
20/26/20 €81.37 +0.42% 9,636

Real-time Euronext Amsterdam

Last update August 26, 2026 at 09:25 pm IST

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
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