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
2,290.00TWD-7.29%+47.74%17.75%
255,000.00KRW-8.77%+112.68%8.19%
1,842,000.00KRW-11.53%+182.95%4.76%
461.60HKD-4.63%-22.94%4.74%
75.55HKD-0.72%-5.44%1.29%
8.290HKD+1.22%+7.80%1.12%
234.00TWD-3.51%+1.52%1.11%
3,370.00TWD-8.92%+135.66%1.07%
1,740.00TWD-8.66%+80.69%1.01%
In partnership with
TrackInsight
Date Price Change Volume
17/07/26 US$89.70 -2.43% 10,966
16/07/26 US$91.93 -1.85% 3,580
15/07/26 US$93.66 -0.22% 22,358
14/07/26 US$93.87 +1.12% 7,368
13/07/26 US$92.83 -2.28% 5,101

Delayed Quote Swiss Exchange

Last update July 17, 2026 at 04:36 pm

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 (USD) 1.5B
AuM 1M 1.28B
AuM 3 months 1.08B
AuM 6 months 1.02B
AuM 12 months 879M
  1. Stock Market
  2. ETF
  3. IFFF ETF