Investment objective

The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.
Off-Hours Price
Change
YTD change
Weight
179.00TWD+1.13%+116.71%0.55%
510.00TWD+1.80%+164.25%0.5%
2,085.00TWD-2.34%+43.79%0.46%
5,600.00TWD+0.63%+148.89%0.4%
1,892.80INR+1.06%+13.82%0.38%
345.65INR+0.10%+29.33%0.35%
74,600.00KRW-1.58%-62.70%0.35%
1,573.30INR-1.67%-5.89%0.33%
1,070.00TWD+0.47%+12.75%0.33%
In partnership with
TrackInsight
Date Price Change Volume
26-08-27 99.73 +0.91% 1
26-08-26 €98.83 +1.22% 16
26-08-25 €97.64 +0.51% 99
26-08-24 €97.14 +0.11% 383
26-08-21 €97.03 +0.53% 5

Description

IE00B3F81G20
Total Expense Ratio 0.0074
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI EM Emerging Markets Small Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2009-03-05

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 337M
AuM 1M 337M
AuM 3 months 337M
AuM 6 months 337M
AuM 12 months 337M
  1. Stock Market
  2. ETF
  3. EUNI ETF