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
176.50TWD+4.75%+113.68%0.55%
435.50TWD+9.97%+125.65%0.5%
2,140.00TWD-0.23%+47.59%0.46%
6,460.00TWD+2.38%+187.11%0.4%
1,445.90INR-4.64%-13.05%0.38%
327.75INR+0.37%+22.71%0.35%
81,500.00KRW-13.21%-59.25%0.35%
1,576.80INR+1.14%-5.68%0.33%
1,215.00TWD+1.25%+28.03%0.33%
In partnership with
TrackInsight
Date Price Change Volume
26-07-08 US$110.66 -0.49% 24
26-07-07 US$111.20 -3.57% 293
26-07-06 US$115.32 -0.02% 50
26-07-03 US$115.34 -0.10% 109
26-07-02 US$115.46 +0.93% 554

Delayed Quote Swiss Exchange

Last update July 07, 2026 at 11:55 pm

Description

IE00B3F81G20
Total Expense Ratio 0.74%
Asset Class Stocks
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 - 2026-02-26

AuM (USD) 383M
AuM 1M 366M
AuM 3 months 349M
AuM 6 months 337M
AuM 12 months 361M
  1. Stock Market
  2. ETF
  3. IEMS ETF