Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.92 USD | +0.02% |
|
+0.68% | +5.47% |
Composition of Columbia EM ex-China ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
968 TWD | +0.21% | -0.21% | +63.24% | 12.00% | ||
81,800 KRW | +0.37% | +2.25% | +4.20% | 5.63% | ||
28 SAR | +0.36% | -0.36% | -15.15% | 2.26% | ||
80 SAR | 0.00% | -1.23% | -7.51% | 1.58% | ||
216 TWD | +0.93% | +1.89% | +106.70% | 1.46% | ||
2,35,500 KRW | -0.42% | +0.64% | +66.43% | 1.40% | ||
9,875 IDR | -0.50% | +2.86% | +5.05% | 1.12% | ||
1,415 TWD | +1.07% | -5.03% | +39.41% | 1.09% | ||
1,002 INR | +1.17% | +4.22% | +28.29% | 0.98% | ||
3,567 ZAR | +0.28% | -0.61% | +14.04% | 0.95% | ||
429 INR | +0.98% | +2.25% | -7.15% | 0.93% | ||
63.05 BRL | -0.44% | +3.53% | -18.33% | 0.92% | ||
6,250 IDR | +1.63% | +2.04% | +3.31% | 0.82% | ||
36.15 SAR | -0.28% | -0.69% | -6.47% | 0.77% | ||
32.47 BRL | +3.82% | +0.43% | -4.39% | 0.74% | ||
2,86,000 KRW | -3.05% | +2.14% | +40.54% | 0.71% | ||
142.6 MXN | -0.15% | -6.09% | -16.51% | 0.70% | ||
126.5 TWD | +0.80% | +0.80% | +5.42% | 0.70% | ||
38.57 BRL | +2.42% | +4.02% | +3.52% | 0.69% | ||
38.2 TWD | +0.92% | +0.92% | +34.74% | 0.67% | ||
1,28,600 KRW | -0.54% | +0.55% | +28.60% | 0.66% | ||
14 MYR | +1.60% | +2.04% | +39.44% | 0.65% | ||
62.58 PLN | -0.54% | +1.79% | +24.36% | 0.65% | ||
1,84,100 KRW | +5.62% | +3.95% | -8.64% | 0.63% | ||
79,600 KRW | +1.40% | +1.27% | +47.13% | 0.62% | ||
62.26 MXN | +0.27% | +0.60% | -13.01% | 0.60% | ||
1,62,900 KRW | -2.40% | -2.80% | -27.28% | 0.56% | ||
76.9 ZAR | +4.78% | +0.17% | +4.61% | 0.56% | ||
36 TWD | +2.13% | -0.83% | +15.38% | 0.55% | ||
109 TWD | +1.87% | +2.83% | +10.55% | 0.55% | ||
81.5 TWD | +0.25% | 0.00% | +9.40% | 0.54% | ||
98.41 MXN | +2.46% | +1.55% | +4.49% | 0.54% | ||
18.3 TWD | +0.55% | +1.95% | +33.58% | 0.54% | ||
9.85 BRL | +0.31% | -0.20% | -4.92% | 0.53% | ||
49.05 TWD | -0.51% | -3.82% | -26.24% | 0.51% | ||
51.34 PLN | -0.39% | +2.48% | +8.61% | 0.51% | ||
3,70,500 KRW | +2.07% | +1.09% | -25.83% | 0.50% | ||
832 PHP | +0.18% | -0.48% | -4.59% | 0.50% | ||
47,850 KRW | -0.62% | +0.53% | +19.18% | 0.48% | ||
30.99 BRL | +0.26% | -5.75% | -17.60% | 0.48% | ||
6.3 MYR | 0.00% | +1.94% | +4.48% | 0.46% | ||
12.52 AED | +0.48% | +6.10% | -10.32% | 0.46% | ||
60,200 KRW | -0.82% | +0.50% | +38.71% | 0.45% | ||
196.8 MXN | +1.03% | +1.66% | -10.94% | 0.45% | ||
31 SAR | -0.32% | -3.28% | +0.26% | 0.45% | ||
Description
US19762B2025 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Beta Thematic Emerging Markets ex-China Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
02/09/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 975 M€ |
---|---|
AuM 1M | 937 M€ |
AuM 3 months | 777 M€ |
AuM 6 months | 559 M€ |
AuM 12 months | 183 M€ |
- Stock Market
- ETF
- XCEM ETF
- Components Columbia EM ex-China ETF - USD