|
Market Closed -
Nasdaq
21:15:00 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 56.50 USD | -0.93% |
|
-1.07% | +3.31% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| RNEM | Delayed | |
CBOE
| RNEM | Real-time |
Investment objective
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 138.50TWD | -2.81% | +181.22% | 3.65% | |
| 541.00TWD | -2.70% | +44.65% | 2.54% | |
| 438.80HKD | +1.90% | -26.74% | 2.42% | |
| 2,251.00INR | +2.28% | -29.79% | 2.35% | |
| 4,850.00INR | -3.10% | +19.73% | 2.33% | |
| 968.00INR | -2.78% | -1.45% | 2.21% | |
| 4.260HKD | -1.16% | -4.27% | 2.04% | |
| 1,654.10INR | -1.82% | -18.71% | 1.95% | |
| 1,220.35INR | -2.18% | -3.81% | 1.94% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 15/09/26 | US$56.50 | -0.93% |
| 14/09/26 | US$57.03 | -0.30% |
| 11/09/26 | US$57.20 | +0.75% |
| 10/09/26 | US$56.78 | -0.58% |
| 09/09/26 | US$57.11 | -0.84% |
Description
| US33738R7796 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Riskalyze Emerging Markets NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/06/2017
|
AuM evolution - 11/08/2026
| AuM (USD) | 19.62M |
|---|---|
| AuM 1M | 19.62M |
| AuM 3 months | 19.62M |
| AuM 6 months | 19.62M |
| AuM 12 months | 19.62M |
- Stock Market
- ETF
- RNEM ETF
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