|
Market Closed -
London S.E.
12:35:23 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 15.76 USD | -0.32% |
|
-3.04% | +12.61% |
Main features
| IE00B5SSQT16 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 6.51B | Replication Method | Direct (Physical) |
| Number of securities | 1178 | AuM evolution | - | Date of creation | 2011-09-04 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HMEM | Delayed | |
London S.E.
| HMEM | Delayed | |
Xetra
| H410 | Delayed | |
Swiss Exchange
| HMEF | Delayed | |
Borsa Italiana
| HMEM | Real-time | |
Tradegate
| H410 | Real-time | |
Börse Stuttgart
| H410 | Delayed | |
Boerse Muenchen
| H410 | Real-time | |
Swiss Exchange
| HMEF | Delayed | |
Swiss Exchange
| HMEF | Delayed | |
CBOE
| HMEM | Real-time | |
CBOE
| HMEM | Real-time | |
Deutsche Boerse AG
| H410 | Delayed | |
CBOE
| HMEMm | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-26 | US$15.76 | -0.32% | 226,875 |
| 26-10-23 | US$15.81 | +0.35% | 32,441 |
| 26-10-22 | US$15.76 | -2.79% | 18,288 |
| 26-10-21 | US$16.21 | +0.36% | 53,745 |
| 26-10-20 | US$16.15 | -0.65% | 39,844 |
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