|
Market Closed -
London S.E.
19:35:13 15/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 293.07 USD | -0.82% |
|
-5.17% | +22.56% |
| Current month | -3.19% | ||
| 1 month | -2.09% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSEMAS | Delayed | |
Xetra
| CEBL | Delayed | |
Borsa Italiana
| CSEMAS | Real-time | |
London S.E.
| CEA1 | Delayed | |
Tradegate
| CEBL | Real-time | |
London S.E.
| CEA1 | Delayed | |
Swiss Exchange
| CSEMAS | Delayed | |
Börse Stuttgart
| CEBL | Delayed | |
Boerse Muenchen
| CEBL | Real-time | |
Deutsche Boerse AG
| CEBL | Delayed | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEMA | Real-time | |
Swiss Exchange
| CSEMAS | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,385.00TWD | +0.21% | +53.87% | 13.12% | ||
| 438.80HKD | +1.90% | -26.74% | 5.61% | ||
| 248,500.00KRW | -0.20% | +107.26% | 2.76% | ||
| 9.610HKD | -2.83% | +24.97% | 1.28% | ||
| 1,350.40INR | -2.10% | +0.56% | 1.27% | ||
| 1,077.00INR | +3.79% | -33.33% | 1.19% | ||
| 1,235.30INR | -1.77% | -21.34% | 1.12% | ||
| 4,430.00TWD | -2.85% | +209.79% | 1.06% | ||
| 78.08USD | -1.64% | -31.14% | 1.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | $293.07 | -0.82% | 4,411 |
| 14/09/26 | $295.48 | -2.89% | 10,666 |
| 11/09/26 | $304.26 | +1.01% | 13,746 |
| 10/09/26 | $301.22 | -2.01% | 17,755 |
| 09/09/26 | $307.39 | -0.53% | 6,804 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
06/08/2010
|
AuM evolution - 12/08/2026
| AuM (USD) | 9.57B |
|---|---|
| AuM 1M | 9.57B |
| AuM 3 months | 9.57B |
| AuM 6 months | 9.57B |
| AuM 12 months | 9.57B |
- Stock Market
- ETF
- CEA1 ETF
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