|
Market Closed -
Boerse Muenchen
16:47:12 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 10.70 EUR | +0.14% |
|
+2.36% | +28.01% |
| Current month | +2.71% | ||
| 1 month | +3.95% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| XEMD | Delayed | |
London S.E.
| Delayed | ||
Tradegate
| XEMD | Real-time | |
Boerse Muenchen
| XEMD | Real-time | |
Deutsche Boerse AG
| XEMD | Delayed | |
Börse Stuttgart
| XEMD | Delayed |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,475.00TWD | -1.00% | +59.68% | 13.18% | ||
| 285,500.00KRW | +3.25% | +138.12% | 5.61% | ||
| 436.60HKD | -0.41% | -27.11% | 4.09% | ||
| 1,862,000.00KRW | +1.20% | +186.02% | 3.24% | ||
| 735.60INR | +0.92% | -25.79% | 0.95% | ||
| 9.535HKD | -1.50% | +23.99% | 0.91% | ||
| 1,226.00INR | +0.56% | -21.93% | 0.84% | ||
| 1,910.00TWD | +0.53% | +98.34% | 0.8% | ||
| 250.50TWD | -2.15% | +8.68% | 0.76% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | €10.70 | +0.14% | 553 |
| 26-09-24 | €10.68 | -0.17% | 252 |
| 26-09-23 | €10.70 | -0.93% | 0 |
| 26-09-22 | €10.80 | +0.47% | 55 |
| 26-09-21 | €10.75 | +2.87% | 2,745 |
Description
| IE000GWA2J58 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-11-02
|
AuM evolution - 2026-08-11
| AuM (EUR) | 885M |
|---|---|
| AuM 1M | 885M |
| AuM 3 months | 885M |
| AuM 6 months | 885M |
| AuM 12 months | 885M |
- Stock Market
- ETF
- XEMD ETF
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