Main features

IE00B0M63730Fees 0.74% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 1.91B Replication Method Direct (Physical)
Number of securities812AuM evolution - Date of creation 28/10/2005
Name
Off-Hours Price
Change
Weight
2,585.00TWD+0.39%17.75%
272,000.00KRW-1.45%8.19%
1,773,000.00KRW-3.69%4.76%
411.40HKD-2.19%4.74%
104.30HKD-1.04%3.55%
69.25HKD+0.65%1.29%
9.665HKD+0.36%1.12%
256.00TWD+0.79%1.11%
4,920.00TWD-4.74%1.07%
2,050.00TWD+2.24%1.01%

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Investment objective

Asset ClassesStocks
Geographical FocusEast Asia
Theme and Sector -
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
Date Price Change Volume
08/10/26 US$95.53 -1.55% 12,177
07/10/26 US$97.04 -1.84% 5,623
06/10/26 US$98.86 -0.53% 8,478
05/10/26 US$99.39 +1.59% 3,926
02/10/26 US$97.83 +1.54% 5,463
  1. Stock Market
  2. ETF
  3. IFFF ETF