|
Delayed
Swiss Exchange
07:53:30 05/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 308.75 USD | +1.15% |
|
+3.00% | +29.35% |
| Current month | +1.40% | ||
| 1 month | +1.83% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSEMAS | Delayed | |
Xetra
| CEBL | Delayed | |
Tradegate
| CEBL | Real-time | |
London S.E.
| CEA1 | Delayed | |
Borsa Italiana
| CSEMAS | Real-time | |
London S.E.
| CEA1 | Delayed | |
Börse Stuttgart
| CEBL | Delayed | |
Boerse Muenchen
| CEBL | Real-time | |
Deutsche Boerse AG
| CEBL | Delayed | |
Swiss Exchange
| CSEMAS | Delayed | |
CBOE
| CEA1 | Real-time | |
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 | ||
|---|---|---|---|---|---|
| 2,575.00TWD | +3.00% | +66.13% | 13.12% | ||
| 423.00HKD | +0.43% | -29.38% | 5.61% | ||
| 2,76,000.00KRW | 0.00% | +130.19% | 2.76% | ||
| 9.510HKD | -0.47% | +23.67% | 1.28% | ||
| 1,332.00INR | +1.63% | -0.81% | 1.27% | ||
| 1,020.50INR | -1.40% | -36.83% | 1.19% | ||
| 1,186.40INR | +1.60% | -24.45% | 1.12% | ||
| 5,165.00TWD | +4.34% | +261.19% | 1.06% | ||
| 77.87USD | +3.30% | -31.58% | 1.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/26/05 | $308.75 | +1.15% | 1,289 |
| 02/26/02 | $305.25 | +1.87% | 2,052 |
| 01/26/01 | $299.65 | -0.47% | 3,796 |
| 30/26/30 | $301.05 | -0.73% | 1,665 |
| 29/26/29 | $303.25 | +1.17% | 64,860 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/08/2010
|
AuM evolution - 12/08/2026
| AuM (USD) | 956.73Cr |
|---|---|
| AuM 1M | 956.73Cr |
| AuM 3 months | 956.73Cr |
| AuM 6 months | 956.73Cr |
| AuM 12 months | 956.73Cr |
- Stock Market
- ETF
- CSEMAS ETF
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