|
Market Closed -
London S.E.
11:35:12 2026-11-11 EST
|
5-day change | 1st Jan Change | ||
| 3,845.00 GBX | +3.19% |
|
+2.32% | +14.43% |
Main features
| IE00BKM4GZ66 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 68.47B | Replication Method | Direct (Physical) |
| Number of securities | 2746 | AuM evolution | - | Date of creation | 2014-05-29 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| EMIM | Delayed | |
London S.E.
| EMIM | Delayed | |
Xetra
| IS3N | Delayed | |
Borsa Italiana
| EIMI | Real-time | |
Tradegate
| IS3N | Real-time | |
Euronext Amsterdam
| EMIM | Real-time | |
Swiss Exchange
| EIMI | Delayed | |
Boerse Muenchen
| IS3N | Real-time | |
OTC Markets
| ISAPF | Delayed | |
Börse Stuttgart
| IS3N | Delayed | |
Swiss Exchange
| EIMI | Delayed | |
TEL AVIV STOCK EXCHANGE
| IS.FF101 | Delayed | |
Deutsche Boerse AG
| IS3N | Delayed | |
Budapest S.E.
| EIMI | Delayed | |
Swiss Exchange
| EIMI | Delayed | |
CBOE
| EMIM | Real-time | |
CBOE
| EMIM | Real-time | |
CBOE
| EMIM | Real-time | |
CBOE
| EMIM | Real-time |
06100.JKNi2_Uji1iW4suVPR2JggMTTY8q-crWrjOI_z2kIPE.XfQUkcZh3TCkpYz7Tm7i6HJdFdAZlf6ZlkXBiljLcrId_AGsvhrCCd6Lgg
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 2,395.00TWD | +4.81% | 11.56% | ||
| 206,000.00KRW | +3.57% | 5.33% | ||
| 1,277,000.00KRW | +5.36% | 3.1% | ||
| 403.60HKD | -1.46% | 3.08% | ||
| 95.60HKD | -4.97% | 2.31% | ||
| 809.65INR | +0.38% | 0.83% | ||
| 10.36HKD | -1.33% | 0.72% | ||
| 242.00TWD | +0.21% | 0.72% | ||
| 3,990.00TWD | +4.18% | 0.7% | ||
| 1,339.60INR | +0.31% | 0.68% | ||
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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 |
|---|---|---|---|
| 26-11-11 | GBX 3,845.00 | +3.19% | 149,464 |
| 26-11-10 | GBX 3,726.00 | +0.38% | 239,615 |
| 26-11-09 | GBX 3,712.00 | +1.42% | 236,342 |
| 26-11-06 | GBX 3,660.00 | +1.50% | 3,917,234 |
| 26-11-05 | GBX 3,606.00 | -4.04% | 417,840 |
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- ETF
- EMIM ETF
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