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
2,385.00TWD+0.21%+53.87%17.75%
248,500.00KRW-0.20%+107.26%8.19%
1,690,000.00KRW-0.41%+159.60%4.76%
433.40HKD-1.23%-27.65%4.74%
77.00HKD+1.25%-3.63%1.29%
9.635HKD+0.26%+25.29%1.12%
246.50TWD-0.80%+6.94%1.11%
4,430.00TWD-2.85%+209.79%1.07%
1,670.00TWD+3.09%+73.42%1.01%
In partnership with
TrackInsight
Date Price Change
16/09/26 82.49 +1.65%
15/09/26 €81.15 -0.61%
14/09/26 €81.65 -2.57%
11/09/26 €83.80 +1.35%
10/09/26 €82.68 -1.93%

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 (EUR) 1.91B
AuM 1M 1.91B
AuM 3 months 1.91B
AuM 6 months 1.91B
AuM 12 months 1.91B
  1. Stock Market
  2. ETF
  3. IQQF ETF
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