|
Market Closed -
Xetra
19:35:45 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 6.467 EUR | +1.40% |
|
+0.14% | +23.46% |
| Current month | -3.70% | ||
| 1 month | -4.58% |
Main features
| IE00BLRPN388 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 18.25B | 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 |
|---|---|---|---|
| 28/10/26 | €6.467 | +1.40% | 22,400 |
| 27/10/26 | €6.378 | +1.13% | 706 |
| 26/10/26 | €6.307 | -0.03% | 11,180 |
| 23/10/26 | €6.309 | +0.08% | 12,710 |
| 22/10/26 | €6.304 | -2.38% | 47,872 |
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