|
Market Closed -
Nasdaq
00:15:00 10/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 55.83 USD | +1.18% |
|
+1.88% | +0.82% |
Main features
| US33738R7796 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 17M | Replication Method | Direct (Physical) |
| Number of securities | 245 | AuM evolution | - | Date of creation | 20/06/2017 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| RNEM | Delayed | |
CBOE
| RNEM | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Index.
| Date | Price | Change |
|---|---|---|
| 09/10/26 | $55.83 | +1.18% |
| 08/10/26 | $55.18 | -0.19% |
| 07/10/26 | $55.29 | -0.99% |
| 06/10/26 | $55.84 | +0.23% |
| 05/10/26 | $55.71 | +1.65% |
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