|
Delayed
London S.E.
11:35:16 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 34.37 USD | -0.62% |
|
-1.52% | -8.82% |
| Current month | +3.71% | ||
| 1 month | +2.57% |
Main features
| IE00BKM4H197 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 68.56M | Replication Method | Direct (Physical) |
| Number of securities | 297 | AuM evolution | - | Date of creation | 2014-06-05 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| CEMG | Delayed | |
Tradegate
| CEMG | Real-time | |
London S.E.
| IEMG | Delayed | |
Deutsche Boerse AG
| CEMG | Delayed | |
London S.E.
| IEMG | Delayed | |
Börse Stuttgart
| CEMG | Delayed | |
Boerse Muenchen
| CEMG | Real-time | |
Euronext Amsterdam
| CEMG | Real-time | |
CBOE
| IEMG | Real-time | |
CBOE
| CEMG | Real-time | |
CBOE
| IEMG | Real-time | |
CBOE
| IEMG | Real-time |
7359965afe67c32d5124b3f39b5f133b.nxxsFgpQG5VCfoN2Ew6j7ru4FeifKh2tkkS4bX8end8.13YUSV8fb7grGsgcUnvIn8_JRKPXTTDK9QqOGjtB5O3qJTREWhhfzDBTsw
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 397.45USD | +1.69% | 5.92% | |
| 90.55HKD | -3.46% | 5.86% | |
| 97.44USD | -0.13% | 4.59% | |
| 196.66USD | +0.16% | 3.79% | |
| 62.69USD | -2.87% | 3.47% | |
| 4,961.50GBX | +0.67% | 2.74% | |
| 77.53USD | -1.87% | 2.38% | |
| 403.65EUR | -0.26% | 2.14% | |
| 1,475.09USD | -2.44% | 2.04% | |
| 2,106.40INR | +0.69% | 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 |
|---|---|---|---|
| 26-11-12 | US$34.37 | -0.62% | 0 |
| 26-11-11 | US$34.59 | -0.67% | 2,076 |
| 26-11-10 | US$34.82 | -0.29% | 48 |
| 26-11-09 | US$34.92 | -0.06% | 0 |
| 26-11-06 | US$34.94 | +0.11% | 1,155 |
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