Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.73 USD | +1.48% | -2.46% | +4.98% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|
Last | 50.92 $ | 50.9 $ | 49.99 $ | 50.73 $ |
Volume | 0 | 0 | 0 | 0 |
Change | -2.26% | -0.04% | -1.79% | +1.48% |
Opening | 50.92 | 50.90 | 49.99 | 50.73 |
High | 50.92 | 50.90 | 49.99 | 50.73 |
Low | 50.92 | 50.90 | 49.99 | 50.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote | 50.02 USD | -1.46% | 3,376 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote | 18,450 ILa | -1.97% | 1,063 |
London S.E.
MXFP
| MXFP | Delayed quote | 3,968 GBX | +1.04% | 418 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time | 46.04 EUR | -1.32% | 125 |
Borsa Italiana
MXFS
| MXFS | Real-time | 45.95 EUR | -1.45% | 72 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 50.73 USD | +1.48% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote | 46.06 EUR | -1.18% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 46.74 EUR | +1.17% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 39.82 GBX | +1.31% | 0 |
Performance
1 week | -2.46% | ||
Current month | +1.48% | ||
1 month | -0.29% | ||
3 months | +4.47% | ||
6 months | +9.33% | ||
Current year | +4.98% | ||
1 year | +10.19% | ||
3 years | -17.39% | ||
5 years | +18.05% | ||
10 years | +24.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3DWVS88 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 323 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 324 M€ |
AuM 6 months | 343 M€ |
AuM 12 months | 397 M€ |
- Stock Market
- ETF
- MXFS ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD