|
Market Closed -
Swiss Exchange
16:36:22 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 67.28 USD | +2.16% |
|
-0.10% | +22.13% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IEMM | Real-time | |
London S.E.
| IEEM | Delayed | |
London S.E.
| IEEM | Delayed | |
Xetra
| IQQE | Delayed | |
Swiss Exchange
| IEEM | Delayed | |
Borsa Italiana
| IEEM | Real-time | |
Tradegate
| IQQE | Real-time | |
OTC Markets
| IREMF | Delayed | |
Swiss Exchange
| IEEM | Delayed | |
Boerse Muenchen
| IQQE | Real-time | |
Börse Stuttgart
| IQQE | Delayed | |
CBOE
| IEEM | Real-time | |
CBOE
| IEEM | Real-time | |
Deutsche Boerse AG
| IQQE | Delayed | |
CBOE
| IEEM | Real-time | |
CBOE
| IEMM | Real-time | |
Swiss Exchange
| IEEM | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,500.00TWD | -0.40% | +61.29% | 11.81% | ||
| 421.20HKD | -2.27% | -29.68% | 4.8% | ||
| 276,000.00KRW | 0.00% | +130.19% | 3.83% | ||
| 1,841,000.00KRW | +0.44% | +182.80% | 2.4% | ||
| 721.20INR | +1.76% | -27.24% | 1.22% | ||
| 1,167.70INR | -1.63% | -25.64% | 1.04% | ||
| 9.555HKD | -2.70% | +24.25% | 0.92% | ||
| 251.00TWD | -1.18% | +8.89% | 0.9% | ||
| 24.24HKD | -3.96% | -38.32% | 0.85% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$67.28 | +2.16% | 25,405 |
| 01/10/26 | US$65.86 | -0.78% | 11,162 |
| 30/09/26 | US$66.38 | -0.18% | 27,924 |
| 29/09/26 | US$66.50 | +0.61% | 38,175 |
| 28/09/26 | US$66.10 | -1.86% | 31,659 |
Description
| IE00B0M63177 | |
|---|---|
| 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 |
17/11/2005
|
AuM evolution - 11/08/2026
| AuM (USD) | 11.65B |
|---|---|
| AuM 1M | 11.65B |
| AuM 3 months | 11.65B |
| AuM 6 months | 11.65B |
| AuM 12 months | 11.65B |
- Stock Market
- ETF
- IEEM ETF
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