|
Market Closed -
London S.E.
11:35:19 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 115.18 USD | +0.95% |
|
-1.33% | +12.59% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IEMS | Delayed | |
Xetra
| EUNI | Delayed | |
OTC Markets
| IHIHF | Delayed | |
London S.E.
| SEMS | Delayed | |
Tradegate
| EUNI | Real-time | |
Deutsche Boerse AG
| EUNI | Delayed | |
Boerse Muenchen
| EUNI | Real-time | |
CBOE
| SEMS | Real-time | |
Börse Stuttgart
| EUNI | Delayed | |
Swiss Exchange
| IEMS | Delayed |
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% | ||
| 5,620.00TWD | 0.00% | +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% | ||
| 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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-03-05
|
AuM evolution - 2026-08-11
| AuM (USD) | 389M |
|---|---|
| AuM 1M | 389M |
| AuM 3 months | 389M |
| AuM 6 months | 389M |
| AuM 12 months | 389M |
- Stock Market
- ETF
- SEMS ETF
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