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
2,380.00TWD-1.24%+53.55%17.75%
249,000.00KRW-4.05%+107.67%8.19%
1,697,000.00KRW-6.35%+160.68%4.76%
430.60HKD+0.51%-28.11%4.74%
75.45HKD+0.53%-5.57%1.29%
9.890HKD+1.44%+28.61%1.12%
248.50TWD+0.20%+7.81%1.11%
4,560.00TWD-0.55%+218.88%1.07%
1,620.00TWD0.00%+68.22%1.01%
In partnership with
TrackInsight
Date Price Change Volume
14/09/26 $94.22 -4.80% 1,052

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 (USD) 2.21B
AuM 1M 2.21B
AuM 3 months 2.21B
AuM 6 months 2.21B
AuM 12 months 2.21B
  1. Stock Market
  2. ETF
  3. ISEXF ETF
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!