|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 30.45 EUR | -0.85% |
|
+1.79% | -4.68% |
| Current month | +3.91% | ||
| 1 month | +3.52% |
Main features
| IE00BKM4H197 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 68.96M | Replication Method | Direct (Physical) |
| Number of securities | 297 | AuM evolution | - | Date of creation | 2014-06-05 |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| CEMG | Delayed | |
Tradegate
| CEMG | Real-time | |
Boerse Muenchen
| CEMG | Real-time | |
Euronext Amsterdam
| CEMG | Real-time | |
London S.E.
| IEMG | Delayed | |
Deutsche Boerse AG
| CEMG | Delayed | |
Börse Stuttgart
| CEMG | Delayed | |
CBOE
| IEMG | Real-time | |
CBOE
| CEMG | Real-time | |
London S.E.
| IEMG | Delayed | |
CBOE
| IEMG | Real-time | |
CBOE
| IEMG | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 354.72USD | -2.13% | 5.92% | |
| 108.80HKD | +2.26% | 5.86% | |
| 93.90USD | +2.07% | 4.59% | |
| 205.20USD | +2.65% | 3.79% | |
| 70.53USD | -2.86% | 3.47% | |
| 4,966.00GBX | +1.03% | 2.74% | |
| 80.97USD | -1.76% | 2.38% | |
| 397.00EUR | -0.33% | 2.14% | |
| 1,834.00USD | -1.24% | 2.04% | |
| 1,905.00INR | +2.86% | 1.74% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Emerging Markets Consumer Growth |
The Fund seeks to track the performance of an index composed of companies that derive high or growing revenues from emerging markets countries
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | €30.57 | -0.47% | 7 |
| 26-10-15 | €30.71 | +1.74% | 0 |
| 26-10-14 | €30.19 | +0.15% | 0 |
| 26-10-13 | €30.14 | +0.47% | 0 |
| 26-10-12 | €30.00 | +0.28% | 7 |
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