|
Market Closed -
London S.E.
18:35:16 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 3,475.00 GBX | +0.58% |
|
+4.48% | +19.27% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 181.50TWD | -2.42% | +119.73% | 0.87% | |
| 2,150.00TWD | -0.23% | +48.28% | 0.81% | |
| 540.00TWD | -0.18% | +179.79% | 0.8% | |
| 5,030.00TWD | -1.18% | +123.56% | 0.62% | |
| 76,900.00KRW | +1.18% | -61.55% | 0.56% | |
| 1,075.00TWD | 0.00% | +13.28% | 0.54% | |
| 490.00TWD | +1.87% | +54.33% | 0.48% | |
| 112,800.00KRW | 0.00% | -5.37% | 0.48% | |
| 70.00TWD | +0.57% | +76.99% | 0.42% | |
| 192,400.00KRW | +2.23% | -24.25% | 0.41% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | GBX 3,475.00 | +0.58% | 347 |
| 27/08/26 | GBX 3,455.00 | +1.07% | 2,070 |
| 26/08/26 | GBX 3,418.50 | +1.26% | 10 |
| 25/08/26 | GBX 3,376.00 | +2.09% | 46 |
| 24/08/26 | GBX 3,307.00 | -0.57% | 2,252 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
09/05/2008
|
| Economic Zones | |
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (GBX) | 6.36B |
|---|---|
| AuM 1M | 6.36B |
| AuM 3 months | 6.36B |
| AuM 6 months | 6.36B |
| AuM 12 months | 6.36B |
- Stock Market
- ETF
- IDFE ETF
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