|
Market Closed -
Swiss Exchange
19:36:57 05/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 67.90 USD | +0.92% |
|
+2.72% | +23.25% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IEMM | Real-time | |
London S.E.
| IEEM | Delayed | |
Xetra
| IQQE | Delayed | |
London S.E.
| IEEM | Delayed | |
Tradegate
| IQQE | Real-time | |
Borsa Italiana
| IEEM | Real-time | |
Boerse Muenchen
| IQQE | Real-time | |
Swiss Exchange
| IEEM | Delayed | |
Börse Stuttgart
| IQQE | Delayed | |
Deutsche Boerse AG
| IQQE | Delayed | |
CBOE
| IEEM | Real-time | |
Swiss Exchange
| IEEM | Delayed | |
CBOE
| IEEM | Real-time | |
CBOE
| IEEM | Real-time | |
CBOE
| IEMM | Real-time | |
Swiss Exchange
| IEEM | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,575.00TWD | +3.00% | +66.13% | 11.81% | ||
| 423.00HKD | +0.43% | -29.38% | 4.8% | ||
| 276,000.00KRW | 0.00% | +130.19% | 3.83% | ||
| 1,841,000.00KRW | +0.44% | +182.80% | 2.4% | ||
| 704.80INR | -2.27% | -28.89% | 1.22% | ||
| 1,186.40INR | +1.60% | -24.45% | 1.04% | ||
| 9.510HKD | -0.47% | +23.67% | 0.92% | ||
| 254.00TWD | +1.20% | +10.20% | 0.9% | ||
| 23.88HKD | -1.49% | -39.24% | 0.85% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | $67.90 | +0.92% | 2,364 |
| 02/10/26 | $67.28 | +2.16% | 25,405 |
| 01/10/26 | $65.86 | -0.78% | 11,162 |
| 30/09/26 | $66.38 | -0.18% | 27,924 |
| 29/09/26 | $66.50 | +0.61% | 38,175 |
Description
| IE00B0M63177 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/11/2005
|
AuM evolution - 12/08/2026
| AuM (USD) | 11.65B |
|---|---|
| AuM 1M | 11.65B |
| AuM 3 months | 11.65B |
| AuM 6 months | 11.65B |
| AuM 12 months | 11.65B |
- Stock Market
- ETF
- IEEM ETF
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