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
179.50TWD+5.59%+117.31%0.55%
525.00TWD+7.58%+172.02%0.5%
2,140.00TWD+8.63%+47.59%0.46%
5,800.00TWD+5.45%+157.78%0.4%
1,841.00INR+2.68%+10.70%0.38%
332.75INR0.00%+24.58%0.35%
56,000.00KRW-3.61%-72.00%0.35%
1,559.00INR+0.32%-6.75%0.33%
1,125.00TWD+9.22%+18.55%0.33%
In partnership with
TrackInsight
Date Price Change Volume
26-09-18 US$114.08 +0.90% 132
26-09-17 US$113.06 +0.84% 172
26-09-16 US$112.12 +0.36% 6
26-09-15 US$111.72 -0.39% 73
26-09-14 US$112.16 -2.01% 2,100

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. IEMS ETF
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