|
Market Closed -
London S.E.
11:35:19 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 1,283.25 GBX | +0.98% |
|
-0.52% | +23.42% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HMEM | Delayed | |
Xetra
| H410 | Delayed | |
London S.E.
| HMEM | Delayed | |
Tradegate
| H410 | Real-time | |
Borsa Italiana
| HMEM | Real-time | |
Swiss Exchange
| HMEF | Delayed | |
Boerse Muenchen
| H410 | Real-time | |
Börse Stuttgart
| H410 | Delayed | |
Swiss Exchange
| HMEF | Delayed | |
Deutsche Boerse AG
| H410 | Delayed | |
Swiss Exchange
| HMEF | Delayed | |
CBOE
| HMEM | Real-time | |
CBOE
| HMEM | Real-time | |
CBOE
| HMEMm | Real-time |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,410.00TWD | -1.63% | +55.48% | 11.9% | ||
| 428.40HKD | +0.66% | -28.48% | 5.14% | ||
| 259,500.00KRW | -3.53% | +116.43% | 3.54% | ||
| 1,812,000.00KRW | -2.21% | +178.34% | 2.12% | ||
| 708.25INR | +2.08% | -28.55% | 1.25% | ||
| 248.00TWD | -1.20% | +7.59% | 1.04% | ||
| 1,257.50INR | -1.30% | -19.92% | 1.01% | ||
| 77.81USD | -0.04% | -31.38% | 0.95% | ||
| 26.36HKD | +1.70% | -32.93% | 0.94% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | GBX 1,283.25 | +0.98% | 70,692 |
| 26-09-10 | GBX 1,270.75 | -1.43% | 170,981 |
| 26-09-09 | GBX 1,289.25 | -0.79% | 22,205 |
| 26-09-08 | GBX 1,299.50 | +0.44% | 67,754 |
| 26-09-07 | GBX 1,293.75 | +0.29% | 97,313 |
Description
| IE00B5SSQT16 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
2011-09-04
|
AuM evolution - 2026-08-11
| AuM (GBX) | 355B |
|---|---|
| AuM 1M | 355B |
| AuM 3 months | 355B |
| AuM 6 months | 355B |
| AuM 12 months | 355B |
- Stock Market
- ETF
- HMEM ETF
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