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
2,410.00TWD-1.63%+55.48%17.75%
259,500.00KRW-3.53%+116.43%8.19%
1,812,000.00KRW-2.21%+178.34%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%
248.00TWD-1.20%+7.59%1.11%
4,585.00TWD-2.86%+220.63%1.07%
1,620.00TWD-3.28%+68.22%1.01%
In partnership with
TrackInsight
Date Price Change Volume
14/09/26 $94.36 -3.01% 2,061
11/09/26 $97.29 +0.41% 6,149
10/09/26 $96.89 -1.81% 1,319
09/09/26 $98.68 -0.20% 3,016
08/09/26 $98.88 +0.13% 3,123

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. IFFF ETF
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