Market Closed -
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5-day change | 1st Jan Change | ||
39.78 GBX | +2.01% | -4.39% | +3.47% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Investment objective
Date | Price | Change |
---|---|---|
24-06-06 | 39.78 | +2.01% |
24-06-05 | 39 | -2.08% |
24-06-04 | 39.82 | +1.31% |
24-06-03 | 39.31 | -2.04% |
24-05-31 | 40.13 | +0.57% |
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Delayed Quote Swiss Exchange
Last update June 05, 2024 at 11:55 pm EDT
More quotesDescription
IE00B3DWVS88 | |
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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