|
Market Closed -
Swiss Exchange
11:35:14 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 114.08 USD | +0.90% |
|
-0.33% | +11.95% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IEMS | Delayed | |
OTC Markets
| IHIHF | Delayed | |
London S.E.
| SEMS | Delayed | |
Xetra
| EUNI | Delayed | |
Tradegate
| EUNI | Real-time | |
Boerse Muenchen
| EUNI | Real-time | |
CBOE
| SEMS | Real-time | |
Deutsche Boerse AG
| EUNI | Delayed | |
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 | ||
|---|---|---|---|---|---|
| 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% | ||
| 332.75INR | 0.00% | +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% | ||
| 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
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
- IEMS ETF
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