|
Market Closed -
Xetra
18:35:57 07/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 270.20 EUR | -1.08% |
|
+1.96% | +33.14% |
| Current month | +1.96% | ||
| 1 month | +1.90% |
Main features
| IE00B5L8K969 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 8.29B | Replication Method | Direct (Physical) |
| Number of securities | 603 | AuM evolution | - | Date of creation | 06/08/2010 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSEMAS | Delayed | |
Xetra
| CEBL | Delayed | |
London S.E.
| CEA1 | Delayed | |
London S.E.
| CEA1 | Delayed | |
Borsa Italiana
| CSEMAS | Real-time | |
Tradegate
| CEBL | Real-time | |
Boerse Muenchen
| CEBL | Real-time | |
Börse Stuttgart
| CEBL | Delayed | |
Swiss Exchange
| CSEMAS | Delayed | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEMA | Real-time | |
CBOE
| CEA1 | Real-time | |
CBOE
| CEA1 | Real-time | |
Deutsche Boerse AG
| CEBL | Delayed | |
Swiss Exchange
| CSEMAS | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging Markets Asia |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | €270.20 | -1.08% | 18,533 |
| 06/10/26 | €273.15 | -0.89% | 25,297 |
| 05/10/26 | €275.60 | +1.81% | 29,188 |
| 02/10/26 | €270.70 | +1.75% | 16,645 |
| 01/10/26 | €266.05 | +0.40% | 23,384 |
- Stock Market
- ETF
- CEBL ETF
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