|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.66 EUR | +0.59% |
|
+0.96% | -1.91% |
| Current month | +0.96% | ||
| 1 month | +4.87% |
Investment objective
The Fund seeks to track the performance of an index composed of companies that derive high or growing revenues from emerging markets countries
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 328.58USD | +2.83% | -26.94% | 5.92% | |
| 87.05USD | +0.23% | +24.52% | 4.59% | |
| 189.57USD | +0.81% | +18.19% | 3.79% | |
| 74.14USD | +0.61% | -20.93% | 3.47% | |
| 4,670.00GBX | -0.83% | -3.90% | 2.74% | |
| 91.76USD | +1.00% | -19.08% | 2.38% | |
| 480.00EUR | -0.30% | -25.58% | 2.14% | |
| 1,820.69USD | -0.51% | -9.61% | 2.04% | |
| 1,959.00INR | -0.25% | -6.97% | 1.74% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | €31.67 | +0.59% | 21 |
| 26-08-06 | €31.48 | -0.69% | 96 |
| 26-08-05 | €31.70 | +0.84% | 323 |
| 26-08-04 | €31.44 | -0.13% | 0 |
| 26-08-03 | €31.48 | +0.35% | 213 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 07, 2026 at 11:02 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-06-05
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 38.69M |
|---|---|
| AuM 1M | 38.33M |
| AuM 3 months | 39.77M |
| AuM 6 months | 45.57M |
| AuM 12 months | 47.27M |
- Stock Market
- ETF
- CEMG ETF
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