|
Market Closed -
Boerse Muenchen
16:17:28 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 9.906 EUR | +0.11% |
|
-1.84% | +18.55% |
| Current month | -6.45% | ||
| 1 month | -7.42% |
Main features
| IE000GWA2J58 | Fees | 0.18% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 1.39B | Replication Method | Direct (Physical) |
| Number of securities | 1214 | AuM evolution | - | Date of creation | 2021-11-02 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| XEMD | Delayed | |
London S.E.
| Delayed | ||
Tradegate
| XEMD | Real-time | |
Boerse Muenchen
| XEMD | Real-time | |
Börse Stuttgart
| XEMD | Delayed | |
Deutsche Boerse AG
| XEMD | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,385.00TWD | -1.45% | 13.18% | |
| 215,500.00KRW | +0.47% | 5.61% | |
| 386.00HKD | +0.94% | 4.09% | |
| 1,277,000.00KRW | +4.42% | 3.24% | |
| 97.80HKD | +0.46% | 2.7% | |
| 692.80INR | -0.18% | 0.95% | |
| 9.765HKD | +0.46% | 0.91% | |
| 1,190.00INR | +0.46% | 0.84% | |
| 1,560.00TWD | -4.00% | 0.8% | |
| 245.00TWD | -2.00% | 0.76% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The aim is for your investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €9.906 | +0.11% | 1,234 |
| 26-10-22 | €9.895 | -2.50% | 1,314 |
| 26-10-21 | €10.15 | +0.02% | 1,563 |
| 26-10-20 | €10.15 | -0.17% | 699 |
| 26-10-19 | €10.16 | +0.71% | 565 |
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