|
Market Closed -
London S.E.
11:35:25 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 4,192.00 GBX | +0.26% |
|
+2.54% | +24.76% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EMIM | Delayed | |
Xetra
| IS3N | Delayed | |
Borsa Italiana
| EIMI | Real-time | |
London S.E.
| EMIM | Delayed | |
Tradegate
| IS3N | Real-time | |
Euronext Amsterdam
| EMIM | Real-time | |
Swiss Exchange
| EIMI | Delayed | |
OTC Markets
| ISAPF | Delayed | |
Boerse Muenchen
| IS3N | Real-time | |
TEL AVIV STOCK EXCHANGE
| IS.FF101 | Delayed | |
Börse Stuttgart
| IS3N | Delayed | |
Swiss Exchange
| EIMI | Delayed | |
Deutsche Boerse AG
| IS3N | Delayed | |
CBOE
| EMIM | Real-time | |
CBOE
| EMIM | Real-time | |
CBOE
| EMIM | Real-time | |
Budapest S.E.
| EIMI | Delayed | |
CBOE
| EMIM | Real-time | |
Swiss Exchange
| EIMI | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,475.00TWD | -1.00% | +59.68% | 11.56% | ||
| 285,500.00KRW | +3.25% | +138.12% | 5.33% | ||
| 1,862,000.00KRW | +1.20% | +186.02% | 3.1% | ||
| 436.60HKD | -0.41% | -27.11% | 3.08% | ||
| 735.60INR | +0.92% | -25.79% | 0.83% | ||
| 9.535HKD | -1.50% | +23.99% | 0.72% | ||
| 250.50TWD | -2.15% | +8.68% | 0.72% | ||
| 5,285.00TWD | +1.93% | +269.58% | 0.7% | ||
| 1,226.00INR | +0.56% | -21.93% | 0.68% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | GBX 4,192.00 | +0.26% | 69,077 |
| 26-09-24 | GBX 4,181.00 | -0.38% | 109,328 |
| 26-09-23 | GBX 4,197.00 | -0.52% | 66,703 |
| 26-09-22 | GBX 4,219.00 | +0.43% | 116,006 |
| 26-09-21 | GBX 4,201.00 | +2.76% | 107,132 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-05-29
|
AuM evolution - 2026-08-11
| AuM (GBX) | 3,705B |
|---|---|
| AuM 1M | 3,705B |
| AuM 3 months | 3,705B |
| AuM 6 months | 3,705B |
| AuM 12 months | 3,705B |
- Stock Market
- ETF
- EMIM ETF
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