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
2,440.00TWD-0.81%+57.42%17.75%
296,000.00KRW-6.92%+146.87%8.19%
2,201,000.00KRW-6.06%+238.10%4.76%
461.20HKD+2.04%-23.01%4.74%
72.60HKD-1.89%-9.14%1.29%
7.830HKD-0.25%+1.82%1.12%
237.00TWD-2.07%+2.82%1.11%
4,030.00TWD-2.30%+181.82%1.07%
1,890.00TWD-5.26%+96.26%1.01%
In partnership with
TrackInsight
Date Price Change
07/07/26 84.90 +0.11%
06/07/26 €84.81 +1.76%
03/07/26 €83.34 -1.47%
02/07/26 €84.58 -1.94%
01/07/26 €86.25 +2.67%

Delayed Quote Swiss Exchange

Last update July 07, 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