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ETF

Market Closed - Xetra 11:36:11 2026-10-16 EDT			5-day change	1st Jan Change
34.61 ^EUR	-1.42%		-6.10%	+25.29%

Current month	-5.24%
1 month	-2.74%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,420.00TWD	-0.82%	10.08%
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+2.62%	7.56%
SK HYNIX INC.	1,272,000.00KRW	+0.79%	4.48%
TENCENT HOLDINGS LIMITED	417.80HKD	0.00%	4.03%
ALIBABA GROUP HOLDING LIMITED	108.80HKD	+2.26%	3.12%
DELTA ELECTRONICS, INC.	1,635.00TWD	+0.31%	1.65%
MEDIATEK INC.	4,250.00TWD	+2.04%	1.42%
CHINA CONSTRUCTION BANK CORPORATION	9.865HKD	-1.10%	1.1%
HDFC BANK LIMITED	728.85INR	+0.28%	1.05%
ICICI BANK LIMITED	1,397.00INR	+0.55%	0.88%

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Date	Price	Change	Volume
26-10-16	€34.61	-1.42%	113
26-10-15	€35.11	-1.57%	105
26-10-14	€35.67	-1.00%	1,994
26-10-13	€36.03	-1.87%	563
26-10-12	€36.72	-0.39%	205

Delayed Quote Xetra

	Fees
Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF - CAD(DRME)	0.4%
Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF - CAD(DRFE)	0.75%