|
Delayed
Swiss Exchange
08:30:20 05/08/2026 BST
|
5-day change
|
1st Jan Change
|
|
294.70 USD
|
+0.32%
|
 |
+8.45%
|
+23.46%
|
| | | | | |
|---|
| | 2,320.00TWD | -2.11% | +49.68% | 13.12% | | | 491.60HKD | +0.82% | -17.96% | 5.61% | | | 240,000.00KRW | +0.21% | +100.17% | 2.76% | | | 8.800HKD | -1.01% | +14.50% | 1.28% | | | 1,437.20INR | -1.20% | +6.72% | 1.27% | | | 1,168.80INR | +0.11% | -27.73% | 1.19% | | | 1,285.80INR | -0.40% | -18.17% | 1.12% | | | 3,865.00TWD | -1.15% | +170.28% | 1.06% | | | 91.03USD | +0.98% | -19.72% | 1.05% | | | 1,969.65INR | +0.67% | -6.34% | 0.76% | | | 2,421.00INR | -1.59% | -24.46% | 0.7% | | | 5.270HKD | -1.22% | +18.05% | 0.58% | | | 6,500.00IDR | +3.17% | -19.50% | 0.53% | | | 1,248.15INR | -0.55% | -1.56% | 0.46% | | | 1,620.00TWD | +2.53% | +68.22% | 0.42% | | | 300.50TWD | +1.35% | +10.48% | 0.38% | | | 311.35INR | -0.34% | +11.87% | 0.35% | | | 1,346.80INR | -1.69% | -16.93% | 0.34% | | | 1,938.70INR | -1.29% | +12.76% | 0.34% | | | 168,800.00KRW | -0.41% | +35.36% | 0.34% | | | 185,800.00KRW | +1.98% | +7.78% | 0.33% | | | 64.80TWD | 0.00% | +29.08% | 0.32% | | | 392,500.00KRW | -0.13% | +32.38% | 0.31% | | | 47.87USD | -0.99% | +0.27% | 0.29% | | | 3,060.00IDR | +1.32% | -16.39% | 0.28% | | | 348.30INR | +0.87% | -5.09% | 0.27% | | | 9.465HKD | -1.87% | +13.13% | 0.26% | | | 14,132.00INR | -0.25% | -15.37% | 0.25% | | | 1,328.36CNY | -2.25% | -3.54% | 0.25% | | | 3,095.90INR | +0.84% | +8.58% | 0.24% | | | 118.50TWD | +0.42% | +140.61% | 0.24% | | | 45.34HKD | -0.40% | -29.07% | 0.23% | | | 29.20HKD | +2.53% | +6.43% | 0.23% | | | 50.70TWD | -1.74% | +26.75% | 0.23% | | | 42.10HKD | -0.19% | +8.61% | 0.23% | | | 4.315HKD | -0.69% | -7.49% | 0.22% | | | 4,919.85INR | -0.10% | +21.44% | 0.22% | | | 806.00TWD | +0.88% | +47.08% | 0.22% | | | 4,260.00IDR | +2.16% | -16.47% | 0.21% | | | 75.35HKD | -0.07% | -6.46% | 0.21% | | | 10.88MYR | +0.93% | +3.82% | 0.2% | | | 313,000.00KRW | +3.13% | +2.62% | 0.19% | |
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IE00B5L8K969
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|---|
|
Total Expense Ratio
|
0.20%
|
|---|
|
Asset Class
|
Stocks
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|---|
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Size
| |
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Currency
| |
|---|
|
Provider
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Underlying
|
MSCI Daily Net Total Return Emerging Markets Asia Index - USD
|
|---|
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Autres ETFs
|
|
AuM (USD)
|
6.95B
|
|---|
|
AuM 1M
|
6.27B
|
|---|
|
AuM 3 months
|
5.06B
|
|---|
|
AuM 6 months
|
4.07B
|
|---|
|
AuM 12 months
|
3.49B
|
|---|
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