|
Market Closed -
OTC Markets
15:23:39 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 50.55 USD | -0.40% |
|
-2.80% | +11.93% |
Main features
| IE00BKM4GZ66 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 67.86B | Replication Method | Direct (Physical) |
| Number of securities | 2746 | AuM evolution | - | Date of creation | 2014-05-29 |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EMIM | Delayed | |
London S.E.
| EMIM | Delayed | |
Xetra
| IS3N | Delayed | |
Tradegate
| IS3N | Real-time | |
Euronext Amsterdam
| EMIM | Real-time | |
Borsa Italiana
| EIMI | Real-time | |
Swiss Exchange
| EIMI | Delayed | |
CBOE
| EMIM | Real-time | |
CBOE
| EMIM | Real-time | |
Börse Stuttgart
| IS3N | Delayed | |
Boerse Muenchen
| IS3N | Real-time | |
TEL AVIV STOCK EXCHANGE
| IS.FF101 | Delayed | |
OTC Markets
| ISAPF | Delayed | |
Swiss Exchange
| EIMI | Delayed | |
Deutsche Boerse AG
| IS3N | Delayed | |
Budapest S.E.
| EIMI | Delayed | |
Swiss Exchange
| EIMI | Delayed | |
CBOE
| EMIM | Real-time | |
CBOE
| EMIM | 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 |
|---|---|---|
| 26-10-26 | US$50.55 | -0.40% |
| 26-10-23 | US$50.76 | -0.58% |
| 26-10-22 | US$51.05 | -2.70% |
| 26-10-21 | US$52.47 | +0.77% |
| 26-10-20 | US$52.07 | +0.12% |
Similar ETF
- Stock Market
- ETF
- ISAPF ETF
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