|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 29.68 EUR | 0.00% |
|
+0.64% | -7.11% |
| Current month | -3.49% | ||
| 1 month | -3.63% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| CEMG | Delayed | |
Tradegate
| CEMG | Real-time | |
London S.E.
| IEMG | Delayed | |
Boerse Muenchen
| CEMG | Real-time | |
Deutsche Boerse AG
| CEMG | Delayed | |
London S.E.
| IEMG | Delayed | |
Börse Stuttgart
| CEMG | Delayed | |
Euronext Amsterdam
| CEMG | Real-time | |
CBOE
| IEMG | Real-time | |
CBOE
| CEMG | Real-time | |
CBOE
| IEMG | Real-time | |
CBOE
| IEMG | Real-time |
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 | ||
|---|---|---|---|---|---|
| 366.20USD | +2.27% | -18.57% | 5.92% | ||
| 88.06USD | +0.22% | +25.96% | 4.59% | ||
| 190.48USD | -0.64% | +18.75% | 3.79% | ||
| 75.31USD | -1.44% | -19.68% | 3.47% | ||
| 4,632.50GBX | -0.16% | -4.67% | 2.74% | ||
| 77.73USD | -1.31% | -31.45% | 2.38% | ||
| 412.30EUR | +0.33% | -36.08% | 2.14% | ||
| 1,825.21USD | -0.79% | -9.39% | 2.04% | ||
| 1,827.50INR | -0.52% | -13.21% | 1.74% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-17 | €29.72 | +0.64% | 0 |
| 26-09-16 | €29.53 | -0.49% | 0 |
| 26-09-15 | €29.67 | -0.62% | 0 |
| 26-09-14 | €29.86 | +0.66% | 0 |
| 26-09-11 | €29.66 | +0.59% | 0 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-06-05
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 43.51M |
|---|---|
| AuM 1M | 43.51M |
| AuM 3 months | 43.51M |
| AuM 6 months | 43.51M |
| AuM 12 months | 43.51M |
- Stock Market
- ETF
- CEMG ETF
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