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
2,395.00TWD-1.64%+54.52%16.26%
440.00HKD-0.23%-26.54%6.6%
274,500.00KRW+2.43%+128.94%5.27%
1,645,000.00KRW+3.26%+152.69%3.3%
70.40HKD-2.96%-11.89%1.44%
8.740HKD-0.96%+13.65%1.27%
75.53SGD-1.27%+34.01%1.25%
259.50TWD-0.95%+12.58%1.24%
25.62HKD-1.00%-34.81%1.16%
In partnership with
TrackInsight
Date Price Change Volume
14/08/26 $11.26 -0.41% 890
13/08/26 $11.31 +1.09% 305
12/08/26 $11.18 +1.52% 14,747
11/08/26 $11.02 +1.07% 1,155
10/08/26 $10.90 -0.45% 6,642

Real-time Euronext Amsterdam

Last update August 14, 2026 at 07:55 pm

Description

IE00BKPX3K41
Total Expense Ratio 0.0074
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
01/04/2020
Economic Zones
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 129M
AuM 1M 129M
AuM 3 months 129M
AuM 6 months 129M
AuM 12 months 129M
  1. Stock Market
  2. ETF
  3. IFFI ETF