|
Market Closed -
London S.E.
11:35:08 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 7.572 USD | +0.63% |
|
+0.54% | +23.09% |
| Current month | +5.39% | ||
| 1 month | +2.87% |
Investment objective
The fund seeks to replicate the performance of the MSCI Emerging Markets Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,410.00TWD | +1.47% | +55.48% | 10.13% | ||
| 457.00HKD | +1.24% | -23.71% | 5.58% | ||
| 281,500.00KRW | +3.87% | +134.78% | 4.65% | ||
| 1,730,000.00KRW | +2.31% | +165.75% | 3.3% | ||
| 726.95INR | +0.26% | -26.66% | 1.96% | ||
| 1,316.00INR | +0.21% | -16.20% | 1.65% | ||
| 9.245HKD | +0.49% | +20.22% | 1.5% | ||
| 245.50TWD | -0.41% | +6.51% | 1.5% | ||
| 88.38USD | -1.27% | -22.06% | 1.41% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | US$7.573 | +0.63% | 0 |
| 26-08-20 | US$7.525 | +0.55% | 6,336 |
| 26-08-19 | US$7.484 | +1.29% | 0 |
| 26-08-18 | US$7.389 | -3.58% | 0 |
| 26-08-17 | US$7.663 | +1.73% | 5,000 |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-11-23
|
AuM evolution - 2026-08-11
| AuM (USD) | 5.04B |
|---|---|
| AuM 1M | 5.04B |
| AuM 3 months | 5.04B |
| AuM 6 months | 5.04B |
| AuM 12 months | 5.04B |
- Stock Market
- ETF
- FEMS ETF
Select your edition
All financial news and data tailored to specific country editions

















