|
Market Closed -
London S.E.
11:35:19 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 63.84 USD | -0.81% |
|
-1.24% | +21.69% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IEMA | Delayed | |
Xetra
| EUNM | Delayed | |
London S.E.
| IEMA | Delayed | |
Borsa Italiana
| SEMA | Real-time | |
Euronext Amsterdam
| IEMA | Real-time | |
Börse Stuttgart
| EUNM | Delayed | |
OTC Markets
| IZIZF | Delayed | |
Tradegate
| EUNM | Real-time | |
Warsaw S.E.
| ETFEUNM | Delayed | |
Boerse Muenchen
| EUNM | Real-time | |
Deutsche Boerse AG
| EUNM | Delayed | |
CBOE
| IEMA | Real-time | |
CBOE
| IEMA | Real-time | |
CBOE
| IEMA | Real-time | |
Swiss Exchange
| SEMA | Delayed | |
CBOE
| IEMA | Real-time | |
Swiss Exchange
| SEMA | Delayed | |
Swiss Exchange
| SEMA | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 2,510.00TWD | +1.21% | +61.94% | 9.38% | ||
| 420.80HKD | -2.37% | -29.75% | 4.15% | ||
| 276,000.00KRW | +2.79% | +130.19% | 3.44% | ||
| 1,167.70INR | -1.63% | -25.64% | 1.44% | ||
| 1,035.00INR | +4.11% | -35.93% | 0.99% | ||
| 1,310.60INR | -0.84% | -2.41% | 0.98% | ||
| 70.00HKD | -2.37% | -32.24% | 0.97% | ||
| 254.00TWD | +0.99% | +10.20% | 0.94% | ||
| 1,833,000.00KRW | +3.21% | +181.57% | 0.9% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-01 | US$63.84 | -0.81% | 309,311 |
| 26-09-30 | US$64.36 | -0.69% | 73,172 |
| 26-09-29 | US$64.81 | +0.79% | 131,443 |
| 26-09-28 | US$64.30 | -1.61% | 143,766 |
| 26-09-25 | US$65.35 | +1.10% | 33,025 |
Description
| IE00B4L5YC18 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-09-24
|
AuM evolution - 2026-08-11
| AuM (USD) | 11.55B |
|---|---|
| AuM 1M | 11.55B |
| AuM 3 months | 11.55B |
| AuM 6 months | 11.55B |
| AuM 12 months | 11.55B |
- Stock Market
- ETF
- IEMA ETF
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