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
2,205.00TWD+0.23%+42.26%17.75%
207,000.00KRW-0.72%+72.64%8.19%
1,322,000.00KRW-5.64%+103.07%4.76%
462.60HKD-1.95%-22.57%4.74%
78.50HKD-1.44%-1.63%1.29%
9.110HKD-2.67%+18.73%1.12%
229.50TWD-3.16%-0.43%1.11%
3,235.00TWD+2.70%+126.22%1.07%
1,530.00TWD+2.34%+58.88%1.01%
In partnership with
TrackInsight
Date Price Change
30/07/26 €75.64 -2.45%
29/07/26 €77.54 -1.01%
28/07/26 €78.33 -2.31%
27/07/26 €80.18 +0.06%
24/07/26 €80.13 -1.33%

Delayed Quote Swiss Exchange

Last update July 30, 2026 at 04:55 am

Description

IE00B0M63730
Total Expense Ratio 0.74%
Asset Class Stocks
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
27/10/2005

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 1.27B
AuM 1M 1.08B
AuM 3 months 913M
AuM 6 months 867M
AuM 12 months 744M
  1. Stock Market
  2. ETF
  3. IFFF ETF