|
Market Closed -
Boerse Muenchen
17:47:20 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 5.980 EUR | -1.10% |
|
-0.92% | +15.26% |
Main features
| IE00BD45KH83 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 2.82B | Replication Method | Direct (Physical) |
| Number of securities | 2933 | AuM evolution | - | Date of creation | 2018-03-04 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EMGU | Delayed | |
Xetra
| IBC3 | Delayed | |
Tradegate
| IBC3 | Real-time | |
Börse Stuttgart
| IBC3 | Delayed | |
London S.E.
| EMGU | Delayed | |
Boerse Muenchen
| IBC3 | Real-time | |
CBOE
| EMGU | Real-time | |
Deutsche Boerse AG
| IBC3 | Delayed | |
CBOE
| EMGU | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | €5.980 | -1.10% | 9,325 |
| 26-10-29 | €6.046 | -1.96% | 4,418 |
| 26-10-28 | €6.167 | +0.43% | 4,458 |
| 26-10-27 | €6.140 | +1.79% | 4,497 |
| 26-10-26 | €6.033 | -0.04% | 4,371 |
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