|
Delayed
Xetra
07:13:05 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 96.75 EUR | -0.61% |
|
-2.02% | +11.49% |
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 | ||
|---|---|---|---|---|---|
| 176.50TWD | +5.06% | +113.68% | 0.55% | ||
| 517.00TWD | +7.48% | +167.88% | 0.5% | ||
| 1,995.00TWD | +1.53% | +37.59% | 0.46% | ||
| 5,650.00TWD | +7.52% | +151.11% | 0.4% | ||
| 1,882.00INR | +3.80% | +13.17% | 0.38% | ||
| 361.00INR | +1.60% | +35.16% | 0.35% | ||
| 82,500.00KRW | +3.51% | -58.75% | 0.35% | ||
| 1,585.00INR | +0.63% | -5.19% | 0.33% | ||
| 1,075.00TWD | -1.83% | +13.28% | 0.33% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €96.75 | -0.61% | 1,663 |
| 26-08-20 | €97.34 | +0.25% | 1,035 |
| 26-08-19 | €97.10 | +0.14% | 526 |
| 26-08-18 | €96.96 | -3.03% | 1,352 |
| 26-08-17 | €99.99 | +1.27% | 2,162 |
Other stock markets
Delayed Quote Xetra
Last update August 21, 2026 at 07:13 am
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 |
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- ETF
- EUNI ETF
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