Main features

IE00B3F81G20Fees 0.74% Dividend Policy Distribution
CurrencyUSDAuM (AED) 1.38B Replication Method Direct (Physical)
Number of securities1898AuM evolution - Date of creation 06/03/2009
Name
Indicative Price
Change
Weight
170.50TWD-0.87%0.55%
477.00TWD0.00%0.5%
2,050.00TWD+0.49%0.46%
4,840.00TWD-5.38%0.4%
1,962.00INR+0.01%0.38%
347.75INR+0.51%0.35%
41,000.00KRW-1.91%0.35%
1,212.00INR-1.03%0.33%
1,105.00TWD+0.45%0.33%
92,600.00KRW-4.34%0.3%

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Investment objective

Asset ClassesStocks
Geographical FocusEmerging markets
Theme and Sector -
The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.
Date Price Change Volume
29/10/26 $105.94 -1.16% 1,329
28/10/26 $107.18 +0.38% 427
27/10/26 $106.78 +1.11% 549
26/10/26 $105.61 -1.30% 1,567
23/10/26 $107.00 -0.46% 943
  1. Stock Market
  2. ETF
  3. SEMS ETF