|
Delayed
Deutsche Boerse AG
16:01:36 16/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 82.49 EUR | +1.65% |
|
-2.16% | +32.64% |
Deutsche Boerse AGEUR
| 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 | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
CBOE
| IFFF | Real-time | |
Deutsche Boerse AG
| IQQF | Delayed | |
Börse Stuttgart
| IQQF | Delayed | |
Boerse Muenchen
| IQQF | Real-time | |
Swiss Exchange
| IFFF | Delayed | |
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 | ||
|---|---|---|---|---|---|
| 2,385.00TWD | +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% | ||
| 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
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 (EUR) | 1.91B |
|---|---|
| AuM 1M | 1.91B |
| AuM 3 months | 1.91B |
| AuM 6 months | 1.91B |
| AuM 12 months | 1.91B |
- Stock Market
- ETF
- IQQF ETF
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