|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.272 EUR | -0.16% |
|
+6.36% | +21.17% |
Investment objective
The Fund seeks to track the performance of an index composed of large, mid and small cap companies from emerging markets countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,405.00TWD | +3.66% | +55.16% | 10.29% | ||
| 482.20HKD | -2.03% | -19.43% | 4.17% | ||
| 246,000.00KRW | +2.50% | +105.17% | 3.32% | ||
| 1,668,000.00KRW | +5.77% | +156.22% | 2.08% | ||
| 735.00INR | -0.94% | -25.85% | 1.06% | ||
| 1,280.00INR | -0.84% | -18.49% | 0.89% | ||
| 8.800HKD | 0.00% | +14.37% | 0.8% | ||
| 258.50TWD | +3.40% | +12.15% | 0.78% | ||
| 26.78HKD | -3.11% | -31.81% | 0.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/08/26 | €6.272 | -0.16% | 3,000 |
| 04/08/26 | €6.282 | +3.02% | 0 |
| 03/08/26 | €6.098 | +0.25% | 0 |
| 31/07/26 | €6.083 | +1.28% | 0 |
| 30/07/26 | €6.006 | +1.85% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 05, 2026 at 08:33 pm
Description
| IE00BD45KH83 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets IMI Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/03/2018
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.44B |
|---|---|
| AuM 1M | 1.35B |
| AuM 3 months | 1.19B |
| AuM 6 months | 1.13B |
| AuM 12 months | 1.37B |
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