|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.29 USD | +0.24% |
|
+1.91% | -6.38% |
| Current month | +5.47% | ||
| 1 month | +2.20% |
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 | ||
|---|---|---|---|---|---|
| 391.06USD | -0.86% | -13.04% | 5.92% | ||
| 84.92USD | +3.00% | +21.47% | 4.59% | ||
| 189.84USD | +4.95% | +18.35% | 3.79% | ||
| 74.35USD | +0.91% | -20.70% | 3.47% | ||
| 4,630.50GBX | +1.58% | -4.71% | 2.74% | ||
| 86.68USD | +1.10% | -23.56% | 2.38% | ||
| 503.10EUR | +1.47% | -22.00% | 2.14% | ||
| 1,857.42USD | +0.77% | -7.79% | 2.04% | ||
| 1,921.85INR | +0.23% | -8.73% | 1.74% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | US$35.29 | +0.24% | 0 |
| 26-07-15 | US$35.21 | +1.27% | 3 |
| 26-07-14 | US$34.77 | +0.03% | 0 |
| 26-07-13 | US$34.76 | -0.11% | 713 |
| 26-07-10 | US$34.80 | +0.48% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2026 at 11:35 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 (USD) | 45.71M |
|---|---|
| AuM 1M | 45.3M |
| AuM 3 months | 46.99M |
| AuM 6 months | 53.85M |
| AuM 12 months | 55.86M |
- Stock Market
- ETF
- IEMG ETF
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