|
Market Closed -
Swiss Exchange
20:35:40 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 269.65 USD | -0.74% |
|
+2.41% | +12.97% |
| Current month | -1.35% | ||
| 1 month | -7.75% |
Main features
| IE00B5L8K969 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 33.56B | Replication Method | Direct (Physical) |
| Number of securities | 603 | AuM evolution | - | Date of creation | 06/08/2010 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSEMAS | Delayed | |
Xetra
| CEBL | Delayed | |
London S.E.
| CEA1 | Delayed | |
Tradegate
| CEBL | Real-time | |
Börse Stuttgart
| CEBL | Delayed | |
London S.E.
| CEA1 | Delayed | |
Borsa Italiana
| CSEMAS | Real-time | |
Swiss Exchange
| CSEMAS | Delayed | |
Deutsche Boerse AG
| CEBL | Delayed | |
Boerse Muenchen
| CEBL | Real-time | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEMA | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,350.00TWD | +0.43% | 13.12% | |
| 386.60HKD | -3.06% | 5.61% | |
| 206,000.00KRW | -0.96% | 2.76% | |
| 90.55HKD | -3.46% | 2.75% | |
| 10.50HKD | +0.57% | 1.28% | |
| 1,583.60INR | -0.40% | 1.27% | |
| 1,141.50INR | -0.84% | 1.19% | |
| 1,339.70INR | 0.00% | 1.12% | |
| 4,120.00TWD | +7.01% | 1.06% | |
| 78.63USD | +1.42% | 1.05% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging Markets Asia |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | $269.65 | -0.74% | 3,022 |
| 12/11/26 | $271.65 | -2.32% | 4,972 |
| 11/11/26 | $278.10 | +3.42% | 12,703 |
| 10/11/26 | $268.90 | -0.35% | 5,414 |
| 09/11/26 | $269.85 | +2.49% | 1,890 |
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- CSEMAS ETF
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