|
Delayed
London S.E.
11:35:06 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 94.80 USD | +0.87% |
|
-0.50% | +25.75% |
| Current month | +0.60% | ||
| 1 month | +3.89% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XMMS | Delayed | |
Xetra
| XMME | Delayed | |
Tradegate
| XMME | Real-time | |
Boerse Muenchen
| XMME | Real-time | |
Borsa Italiana
| XMME | Real-time | |
OTC Markets
| XMMEF | Delayed | |
Swiss Exchange
| XMME | Delayed | |
Deutsche Boerse AG
| XMME | Delayed | |
London S.E.
| XMMS | Delayed | |
Börse Stuttgart
| XMME | Delayed | |
Nasdaq Stockholm
| XMME | Delayed | |
CBOE
| XMMS | Real-time | |
CBOE
| XMMEm | Real-time | |
CBOE
| XMMS | Real-time | |
Swiss Exchange
| XMME | Delayed | |
Swiss Exchange
| XMME | Delayed | |
Swiss Exchange
| XMME | Delayed | |
CBOE
| XMMS | Real-time | |
Swiss Exchange
| XMME | 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 | ||
|---|---|---|---|---|---|
 | 2,410.00TWD | -1.63% | +55.48% | 11.38% | |
| 431.00HKD | +0.61% | -28.05% | 5.73% | |
| 259,500.00KRW | -3.53% | +116.43% | 3.04% | |
| 1,812,000.00KRW | -2.21% | +178.34% | 1.47% | |
| 708.25INR | +2.08% | -28.55% | 1.29% | |
| 27.12HKD | +2.88% | -30.99% | 1.25% | |
| 77.81USD | -0.04% | -31.38% | 1% | |
| 1,257.50INR | -1.30% | -19.92% | 0.98% | |
| 9.880HKD | +1.33% | +28.48% | 0.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | US$94.80 | +0.87% | 43,881 |
| 26-09-10 | US$93.98 | -1.46% | 53,578 |
| 26-09-09 | US$95.37 | -0.73% | 32,177 |
| 26-09-08 | US$96.07 | +0.30% | 31,268 |
| 26-09-07 | US$95.78 | +0.52% | 44,402 |
Description
| IE00BTJRMP35 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-06-20
|
AuM evolution - 2026-08-11
| AuM (USD) | 15.48B |
|---|---|
| AuM 1M | 15.48B |
| AuM 3 months | 15.48B |
| AuM 6 months | 15.48B |
| AuM 12 months | 15.48B |
- Stock Market
- ETF
- XMMS ETF
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