|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.84 EUR | +0.75% |
|
+2.88% | +15.08% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 2,025.00TWD | -0.25% | +30.65% | 11.81% | ||
| 518.00HKD | -0.86% | -13.69% | 4.8% | ||
| 214,500.00KRW | -0.69% | +78.90% | 3.83% | ||
| 1,166,000.00KRW | +3.37% | +79.11% | 2.4% | ||
| 806.95INR | +1.45% | -18.50% | 1.22% | ||
| 1,357.40INR | -0.43% | -13.54% | 1.04% | ||
| 8.980HKD | +1.13% | +16.78% | 0.92% | ||
| 207.50TWD | +0.73% | -9.98% | 0.9% | ||
| 32.34HKD | +0.06% | -17.86% | 0.85% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-04-21 | 53.84 € | +0.75% | 111 |
| 26-04-20 | 53.44 € | -1.03% | 31,823 |
| 26-04-17 | 54.00 € | +2.04% | 9,190 |
| 26-04-16 | 52.92 € | +0.72% | 4,505 |
| 26-04-15 | 52.54 € | +0.38% | 4,273 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 21, 2026 at 03:06 am EDT
Description
| IE00B0M63177 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-11-17
|
AuM evolution - 2026-02-26
| AuM (EUR) | 8.03B |
|---|---|
| AuM 1M | 7.35B |
| AuM 3 months | 6.01B |
| AuM 6 months | 4.88B |
| AuM 12 months | 4.64B |
- Stock Market
- ETF
- IEMM ETF
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