|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.70 EUR | -0.96% |
|
-6.73% | +21.19% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Off-Market Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,305.00TWD | +0.44% | +48.71% | 11.81% | ||
| 453.20HKD | +1.52% | -24.34% | 4.8% | ||
| 322,000.00KRW | +8.97% | +168.56% | 3.83% | ||
| 2,215,000.00KRW | +15.91% | +240.25% | 2.4% | ||
| 738.35INR | -0.04% | -25.51% | 1.22% | ||
| 1,269.20INR | +0.47% | -19.18% | 1.04% | ||
| 8.690HKD | -0.80% | +13.00% | 0.92% | ||
| 277.50TWD | +2.97% | +20.39% | 0.9% | ||
| 27.20HKD | -0.66% | -30.79% | 0.85% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/06/26 | 56.70 € | -0.96% | 12,276 |
| 08/06/26 | 57.25 € | +0.14% | 19,582 |
| 05/06/26 | 57.17 € | -3.49% | 35,678 |
| 04/06/26 | 59.24 € | -1.69% | 13,994 |
| 03/06/26 | 60.26 € | -0.87% | 8,877 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 09, 2026 at 04:55 pm
Description
| IE00B0M63177 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| 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 - 26/02/2026
| AuM (EUR) | 8.03B |
|---|---|
| AuM 1M | 7.35B |
| AuM 3 months | 6.01B |
| AuM 6 months | 4.88B |
| AuM 12 months | 4.64B |
- Stock Market
- ETF
- IEMM ETF
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