|
Real-time
Boerse Muenchen
03:47:20 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 99.73 EUR | +0.91% |
|
+3.33% | +15.06% |
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% | ||
| 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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-03-05
|
AuM evolution - 2026-08-11
| AuM (EUR) | 337M |
|---|---|
| AuM 1M | 337M |
| AuM 3 months | 337M |
| AuM 6 months | 337M |
| AuM 12 months | 337M |
- Stock Market
- ETF
- EUNI ETF
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