|
Delayed
Swiss Exchange
16:16:41 14/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 94.36 USD | -3.01% |
|
-3.73% | +28.82% |
Swiss ExchangeUSD
| 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 | |
Boerse Muenchen
| IQQF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
CBOE
| IFFF | Real-time | |
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 | ||
|---|---|---|---|---|---|
| 2,410.00TWD | -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% | ||
| 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
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
- IFFF ETF
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