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%
In partnership with
TrackInsight
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

Delayed Quote Xetra

Last update August 21, 2026 at 07:13 am

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