|
Market Closed -
London S.E.
09:05:06 25/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 41.39 USD | +0.74% |
|
+2.94% | +18.67% |
| Current month | +4.08% | ||
| 1 month | +4.67% |
Investment objective
The Fund seeks to track the performance of the LibertyQ Emerging Markets Index (Net Return) (the Index) as closely as possible, regardless of whether the Underlying Index rises or falls. The Fund is passively managed and aims to replicate the Index by holding all of its securities in a similar proportion to their weighting in the Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 16,78,000.00KRW | +0.42% | +157.76% | 1.44% | |
| 1,34,900.00KRW | +2.59% | +10.76% | 1.35% | |
| 3,735.00TWD | -0.80% | +161.19% | 1.3% | |
| 125.00TWD | +1.21% | +153.81% | 1.27% | |
| 32,600.00KRW | +2.03% | +16.43% | 1.26% | |
| 1,30,800.00KRW | +1.63% | +39.00% | 1.24% | |
| 4,98,000.00KRW | -0.10% | +33.51% | 1.22% | |
| 766.09ZAR | +1.01% | +5.56% | 1.21% | |
| 10,60,000.00KRW | -1.49% | +188.04% | 1.16% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | $41.39 | +0.74% | 0 |
| 24/26/24 | $41.08 | +0.04% | 2,164 |
| 21/26/21 | $41.07 | +0.50% | 0 |
| 20/26/20 | $40.86 | +0.28% | 73 |
| 19/26/19 | $40.75 | +1.36% | 7,075 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 09:05 pm IST
Description
| IE00BF2B0K52 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LibertyQ Emerging Markets NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/10/2017
|
| Factor |
AuM evolution - 12/08/2026
| AuM (USD) | 10Cr |
|---|---|
| AuM 1M | 10Cr |
| AuM 3 months | 10Cr |
| AuM 6 months | 10Cr |
| AuM 12 months | 10Cr |
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