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
2,375.00TWD-1.45%+53.23%16.26%
440.00HKD-3.72%-26.54%6.6%
257,000.00KRW-8.70%+114.35%5.27%
1,671,000.00KRW-3.41%+156.68%3.3%
74.60HKD-0.73%-6.63%1.44%
9.175HKD-0.76%+19.31%1.27%
75.56SGD-0.58%+34.07%1.25%
243.50TWD-0.81%+5.64%1.24%
27.82HKD-4.14%-29.21%1.16%
In partnership with
TrackInsight
Date Price Change Volume
24/08/26 US$11.08 -2.14% 7,217
21/08/26 US$11.32 +1.00% 15,639
20/08/26 US$11.21 +0.58% 3,028
19/08/26 US$11.14 +1.07% 5,340
18/08/26 US$11.03 -4.11% 1,103

Real-time Euronext Amsterdam

Last update August 24, 2026 at 04:55 pm

Description

IE00BKPX3K41
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 Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
31/03/2020
Economic Zones
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 129M
AuM 1M 129M
AuM 3 months 129M
AuM 6 months 129M
AuM 12 months 129M
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  2. ETF
  3. IFFI ETF