Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.5 USD | -0.28% | +1.44% | +7.45% |
Current month | +3.94% | ||
1 month | -0.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 63.29 $ | 63.96 $ | 63.68 $ | 63.5 $ |
Volume | 0 | 121 | 0 | 0 |
Change | +0.91% | +1.06% | -0.44% | -0.28% |
Opening | 62.72 | 63.96 | 63.96 | 63.50 |
High | 63.29 | 63.96 | 63.96 | 63.50 |
Low | 62.72 | 63.96 | 63.68 | 63.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMRG
| EMRG | Real-time | 59.28 EUR | -0.12% | 1,503 |
London S.E.
EMRD
| EMRD | Delayed quote | 63.32 USD | -0.45% | 720 |
BOERSE MUENCHEN
SPYM
| SPYM | Real-time | 59.27 EUR | -0.04% | 29 |
Euronext Paris
EMRG
| EMRG | Real-time | 59.42 EUR | +0.08% | 19 |
Börse Stuttgart
SPYM
| SPYM | Delayed quote | 59.09 EUR | -0.43% | 0 |
Swiss Exchange
EMRG
| EMRG | Delayed quote | 63.5 USD | -0.28% | 0 |
Swiss Exchange
EMRG
| EMRG | Delayed quote | 59.34 EUR | -0.48% | 0 |
Performance
1 week | +1.44% | ||
Current month | +3.94% | ||
1 month | -0.41% | ||
3 months | +4.27% | ||
6 months | +9.90% | ||
Current year | +7.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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