|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.96 USD | 0.00% |
|
-1.42% | +19.73% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,465.00TWD | -1.60% | +59.03% | 11.81% | |
| 437.20HKD | +1.63% | -27.01% | 4.8% | |
| 286,000.00KRW | -9.06% | +138.53% | 3.83% | |
| 2,187,000.00KRW | -14.57% | +235.94% | 2.4% | |
| 804.45INR | +1.07% | -18.85% | 1.22% | |
| 1,306.90INR | +0.26% | -16.78% | 1.04% | |
| 7.860HKD | +0.26% | +2.21% | 0.92% | |
| 239.00TWD | -3.63% | +3.69% | 0.9% | |
| 23.28HKD | +3.01% | -40.76% | 0.85% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | US$65.96 | 0.00% | 0 |
| 26-07-02 | US$65.96 | -1.41% | 14,868 |
| 26-07-01 | US$66.90 | -1.76% | 4,918 |
| 26-06-30 | US$68.10 | +2.24% | 7,236 |
| 26-06-29 | US$66.61 | -0.45% | 6,861 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2026 at 11:55 pm
ETF Ratings
 |
Description
| IE00B0M63177 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-11-17
|
AuM evolution - 2026-02-26
| AuM (USD) | 9.49B |
|---|---|
| AuM 1M | 8.69B |
| AuM 3 months | 7.1B |
| AuM 6 months | 5.77B |
| AuM 12 months | 5.49B |
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- ETF
- IEEM ETF
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