|
Market Closed -
London S.E.
20:35:16 29/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 105.94 USD | -1.16% |
|
-1.45% | +3.55% |
Main features
| IE00B3F81G20 | Fees | 0.74% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 1.38B | Replication Method | Direct (Physical) |
| Number of securities | 1898 | AuM evolution | - | Date of creation | 06/03/2009 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IEMS | Delayed | |
London S.E.
| SEMS | Delayed | |
Xetra
| EUNI | Delayed | |
Tradegate
| EUNI | Real-time | |
Boerse Muenchen
| EUNI | Real-time | |
CBOE
| SEMS | Real-time | |
Deutsche Boerse AG
| EUNI | Delayed | |
Börse Stuttgart
| EUNI | Delayed | |
Swiss Exchange
| IEMS | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging 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 |
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