|
Market Closed -
London S.E.
11:35:10 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 95.66 USD | -0.01% |
|
+2.24% | +26.90% |
| Current month | +2.54% | ||
| 1 month | +0.40% |
Main features
| IE00BTJRMP35 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 13.41B | Replication Method | Direct (Physical) |
| Number of securities | 909 | AuM evolution | - | Date of creation | 2017-06-20 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XMMS | Delayed | |
Xetra
| XMME | Delayed | |
Tradegate
| XMME | Real-time | |
Boerse Muenchen
| XMME | Real-time | |
OTC Markets
| XMMEF | Delayed | |
Swiss Exchange
| XMME | Delayed | |
Borsa Italiana
| XMME | Real-time | |
London S.E.
| XMMS | Delayed | |
Swiss Exchange
| XMME | Delayed | |
Börse Stuttgart
| XMME | Delayed | |
Nasdaq Stockholm
| XMME | Delayed | |
Swiss Exchange
| XMME | Delayed | |
Deutsche Boerse AG
| XMME | Delayed | |
CBOE
| XMMEm | Real-time | |
CBOE
| XMMS | Real-time | |
Swiss Exchange
| XMME | Delayed | |
CBOE
| XMMS | Real-time | |
CBOE
| XMMS | Real-time | |
Swiss Exchange
| XMME | Delayed |
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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 |
|---|---|---|---|
| 26-10-06 | US$95.66 | -0.01% | 12,388 |
| 26-10-05 | US$95.67 | +1.71% | 27,781 |
| 26-10-02 | US$94.06 | +1.57% | 30,877 |
| 26-10-01 | US$92.61 | -0.73% | 19,105 |
| 26-09-30 | US$93.29 | -0.29% | 26,246 |
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