|
Market Closed -
Xetra
18:36:11 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 6.309 EUR | +0.08% |
|
-1.44% | +20.45% |
| Current month | -4.74% | ||
| 1 month | -6.44% |
Main features
| IE00BLRPN388 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 18.37B | Replication Method | - |
| Number of securities | 404 | AuM evolution | - | Date of creation | 24/11/2020 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The fund seeks to replicate the performance of the MSCI Emerging Markets Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €6.309 | +0.08% | 12,710 |
| 22/10/26 | €6.304 | -2.38% | 47,872 |
| 21/10/26 | €6.458 | +1.03% | 9,739 |
| 20/10/26 | €6.392 | -1.14% | 9,707 |
| 19/10/26 | €6.466 | +1.02% | 2,070 |
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