Main features

IE00B3F81G20Fees 0.74% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 529.92M Replication Method Direct (Physical)
Number of securities1898AuM evolution - Date of creation 2009-03-05
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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%
40,650.00KRW0.00%0.35%
1,401.10INR+1.90%0.33%
998.00TWD+2.89%0.33%
88,500.00KRW+5.23%0.3%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging 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
  1. Stock Market
  2. ETF
  3. SEMS ETF