|
Delayed
OTC Markets
16:30:01 14/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 94.22 USD | -4.80% |
|
+3.70% | +42.33% |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
London S.E.
| IFFF | Delayed | |
Xetra
| IQQF | Delayed | |
Euronext Amsterdam
| IFFF | Real-time | |
OTC Markets
| ISEXF | Delayed | |
Tradegate
| IQQF | Real-time | |
CBOE
| IFFF | Real-time | |
Boerse Muenchen
| IQQF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
Börse Stuttgart
| IQQF | Delayed | |
CBOE
| IFFF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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% | ||
| 1,620.00TWD | 0.00% | +68.22% | 1.01% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | $94.22 | -4.80% | 1,052 |
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 |
- Stock Market
- ETF
- ISEXF ETF
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