Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
58.64 EUR | +0.33% | +1.63% | +9.74% |
Current month | +3.95% | ||
1 month | +0.22% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|---|
Last | 57.63 € | 57.95 € | 58.05 € | 58.45 € | 58.64 € |
Volume | 121 | 1 622 | 2 188 | 1 252 | 98 |
Change | -0.50% | +0.56% | +0.17% | +0.69% | +0.33% |
Opening | 57.75 | 58.18 | 58.04 | 58.49 | 58.68 |
High | 57.75 | 58.18 | 58.19 | 58.65 | 58.68 |
Low | 57.63 | 57.73 | 57.97 | 58.45 | 58.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMRD
| EMRD | Delayed quote | 62.54 USD | +0.14% | 1,262 |
BOERSE MUENCHEN
SPYM
| SPYM | Real-time | 58.6 EUR | +0.13% | 122 |
Borsa Italiana
EMRG
| EMRG | Real-time | 58.64 EUR | +0.33% | 98 |
Euronext Paris
EMRG
| EMRG | Real-time | 58.6 EUR | +0.27% | 1 |
Börse Stuttgart
SPYM
| SPYM | Delayed quote | 58.59 EUR | +0.34% | 0 |
Swiss Exchange
EMRG
| EMRG | Delayed quote | 62.6 USD | -0.10% | 0 |
Swiss Exchange
EMRG
| EMRG | Delayed quote | 58.38 EUR | +0.66% | 0 |
Performance
1 week | +1.63% | ||
Current month | +3.95% | ||
1 month | +0.22% | ||
3 months | +5.39% | ||
6 months | +11.59% | ||
Current year | +9.74% | ||
1 year | +10.10% | ||
3 years | -5.10% | ||
5 years | +25.27% | ||
10 years | +60.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:16:01 | 58.64 | 16 | 98 |
03:37:58 | 58.66 | 64 | 82 |
Description
IE00B469F816 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 535 M€ |
---|---|
AuM 1M | 492 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 296 M€ |
- Stock Market
- ETF
- EMRG ETF
- Quotes SPDR MSCI Emerging Markets UCITS ETF - USD