|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.792 EUR | +1.74% |
|
+3.21% | +31.22% |
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 | ||
|---|---|---|---|---|---|
| 2,510.00TWD | +4.15% | +61.94% | 10.29% | ||
| 425.00HKD | -1.85% | -28.95% | 4.17% | ||
| 353,500.00KRW | -0.14% | +194.83% | 3.32% | ||
| 2,919,000.00KRW | +5.61% | +348.39% | 2.08% | ||
| 786.40INR | +0.85% | -20.66% | 1.06% | ||
| 1,326.50INR | +1.30% | -15.53% | 0.89% | ||
| 8.700HKD | +1.28% | +13.00% | 0.8% | ||
| 268.50TWD | 0.00% | +16.49% | 0.78% | ||
| 23.10HKD | -2.61% | -41.17% | 0.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-22 | 6.792 € | +1.74% | 0 |
| 26-06-19 | 6.676 € | -0.82% | 40 |
| 26-06-18 | 6.731 € | +2.02% | 0 |
| 26-06-17 | 6.598 € | +1.79% | 750 |
| 26-06-16 | 6.482 € | -1.50% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 22, 2026 at 01:28 pm
Description
| IE00BD45KH83 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-03-04
|
AuM evolution - 2026-02-26
| AuM (EUR) | 1.44B |
|---|---|
| AuM 1M | 1.35B |
| AuM 3 months | 1.19B |
| AuM 6 months | 1.13B |
| AuM 12 months | 1.37B |
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