|
Market Closed -
London S.E.
11:35:11 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 103.40 USD | -0.67% |
|
+2.46% | +1.08% |
Main features
| IE00B3F81G20 | Fees | 0.74% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 529.92M | Replication Method | Direct (Physical) |
| Number of securities | 1898 | AuM evolution | - | Date of creation | 2009-03-05 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IEMS | Delayed | |
Xetra
| EUNI | Delayed | |
London S.E.
| SEMS | Delayed | |
Tradegate
| EUNI | Real-time | |
Börse Stuttgart
| EUNI | Delayed | |
CBOE
| SEMS | Real-time | |
Deutsche Boerse AG
| EUNI | Delayed | |
Boerse Muenchen
| EUNI | Real-time |
f91224fb3f5722c41f1.sjBJF0gTPV_EBVBA_jXQVKS3v4sSoDhRV_0BWGlcvDM.wl0obTojeQ6vPB8YvEOBLc7F8KZZxE4EZbE3KRsM2VzDZwtNZXlyE4pTYA
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 125.00TWD | -1.96% | 0.55% | ||
| 377.00TWD | -0.66% | 0.5% | ||
| 1,640.00TWD | +0.31% | 0.46% | ||
| 4,670.00TWD | +0.32% | 0.4% | ||
| 2,028.00INR | -0.29% | 0.38% | ||
| 360.95INR | -0.43% | 0.35% | ||
| 40,650.00KRW | 0.00% | 0.35% | ||
| 1,401.10INR | +1.90% | 0.33% | ||
| 998.00TWD | +2.89% | 0.33% | ||
| 88,500.00KRW | +5.23% | 0.3% | ||
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | US$103.41 | -0.67% | 832 |
| 26-11-12 | US$104.11 | -1.15% | 593 |
| 26-11-11 | US$105.32 | +2.15% | 1,971 |
| 26-11-10 | US$103.10 | +0.08% | 155 |
| 26-11-09 | US$103.02 | +2.08% | 270 |
Similar ETF
- Stock Market
- ETF
- SEMS ETF
Select your edition
All financial news and data tailored to specific country editions




















