|
Market Closed -
Swiss Exchange
18:36:34 14/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 294.40 USD | -2.89% |
|
-4.63% | +23.33% |
| Current month | -2.05% | ||
| 1 month | -1.77% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSEMAS | Delayed | |
Xetra
| CEBL | Delayed | |
London S.E.
| CEA1 | Delayed | |
Borsa Italiana
| CSEMAS | Real-time | |
London S.E.
| CEA1 | Delayed | |
Börse Stuttgart
| CEBL | Delayed | |
CBOE
| CEA1 | Real-time | |
Deutsche Boerse AG
| CEBL | Delayed | |
CBOE
| CEA1 | Real-time | |
Tradegate
| CEBL | Real-time | |
Boerse Muenchen
| CEBL | Real-time | |
CBOE
| CEMA | Real-time | |
Swiss Exchange
| CSEMAS | Delayed | |
Swiss Exchange
| CSEMAS | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,380.00TWD | -1.24% | +53.55% | 13.12% | ||
| 441.60HKD | +2.55% | -26.28% | 5.61% | ||
| 249,000.00KRW | -4.05% | +107.67% | 2.76% | ||
| 9.685HKD | -2.07% | +25.94% | 1.28% | ||
| 1,355.70INR | -1.71% | +1.01% | 1.27% | ||
| 1,087.10INR | +4.76% | -32.63% | 1.19% | ||
| 1,253.20INR | -0.34% | -20.12% | 1.12% | ||
| 4,560.00TWD | -0.55% | +218.88% | 1.06% | ||
| 79.38USD | +2.02% | -29.99% | 1.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | $294.40 | -2.89% | 9,113 |
| 11/09/26 | $303.15 | +0.51% | 5,867 |
| 10/09/26 | $301.60 | -1.77% | 1,278 |
| 09/09/26 | $307.05 | -0.63% | 21,725 |
| 08/09/26 | $309.00 | +0.10% | 2,511 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/08/2010
|
AuM evolution - 12/08/2026
| AuM (USD) | 9.57B |
|---|---|
| AuM 1M | 9.57B |
| AuM 3 months | 9.57B |
| AuM 6 months | 9.57B |
| AuM 12 months | 9.57B |
- Stock Market
- ETF
- CSEMAS ETF
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