|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.66 USD | -0.49% |
|
-3.27% | +8.60% |
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% | ||
| 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 |
Other stock markets
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
|
AuM evolution - 2026-02-26
| AuM (USD) | 383M |
|---|---|
| AuM 1M | 366M |
| AuM 3 months | 349M |
| AuM 6 months | 337M |
| AuM 12 months | 361M |
- Stock Market
- ETF
- IEMS ETF
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