|
Market Closed -
Borsa Italiana
11:55:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 72.43 EUR | +1.29% |
|
+1.56% | +23.96% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging markets, as classified by MSCI Inc.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | €72.20 | +0.96% | 1,768 |
| 26-08-24 | €71.51 | -1.42% | 1,320 |
| 26-08-21 | €72.54 | +0.99% | 1,201 |
| 26-08-20 | €71.83 | +0.36% | 417 |
| 26-08-19 | €71.57 | +0.35% | 47 |
Other stock markets
Real-time Borsa Italiana
Last update August 25, 2026 at 11:55 am
Description
| LU0292107645 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-06-21
|
AuM evolution - 2026-08-11
| AuM (EUR) | 999M |
|---|---|
| AuM 1M | 999M |
| AuM 3 months | 999M |
| AuM 6 months | 999M |
| AuM 12 months | 999M |
- Stock Market
- ETF
- XMEM ETF
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