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
171.50TWD-4.46%+107.63%0.55%
493.00TWD-4.27%+155.44%0.5%
1,990.00TWD-3.63%+37.24%0.46%
5,620.00TWD0.00%+149.78%0.4%
1,846.50INR+0.73%+11.03%0.38%
344.50INR-0.43%+28.98%0.35%
66,100.00KRW-2.51%-66.95%0.35%
1,477.00INR-0.20%-11.65%0.33%
1,005.00TWD-5.19%+5.90%0.33%
In partnership with
TrackInsight
Date Price Change Volume
26-09-11 US$115.18 +0.95% 223
26-09-10 US$114.10 -1.76% 256
26-09-09 US$116.15 +0.01% 3,029
26-09-08 US$116.14 +0.34% 1,482
26-09-07 US$115.74 -0.85% 1,017

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 (USD) 389M
AuM 1M 389M
AuM 3 months 389M
AuM 6 months 389M
AuM 12 months 389M
  1. Stock Market
  2. ETF
  3. SEMS ETF
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