Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.33 USD | +1.30% | +3.37% | +2.37% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 48.56 $ | 48.695 $ | 48.695 $ | 49.33 $ |
Volume | 279 | 5 266 | 1 618 | 1 344 |
Change | +1.30% | +0.28% | 0.00% | +1.30% |
Opening | 48.35 | 49.11 | 48.90 | 49.35 |
High | 48.56 | 49.11 | 48.90 | 49.35 |
Low | 48.35 | 48.70 | 48.58 | 49.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote | 49.33 USD | +1.30% | 1,344 |
Borsa Italiana
MXFS
| MXFS | Real-time | 46.2 EUR | 0.00% | 1,506 |
London S.E.
MXFP
| MXFP | Delayed quote | 3,960 GBX | +1.59% | 1,338 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time | 46.15 EUR | +1.09% | 285 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 49.36 USD | 0.00% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote | 46.19 EUR | +1.47% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote | 18,450 ILa | 0.00% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 45.98 EUR | +1.24% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 39.46 GBX | +1.23% | 0 |
Performance
1 week | +3.37% | ||
Current month | -0.12% | ||
1 month | +0.39% | ||
3 months | +5.58% | ||
6 months | +14.97% | ||
Current year | +2.37% | ||
1 year | +10.14% | ||
3 years | -17.92% | ||
5 years | +6.94% | ||
10 years | +26.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:56:08 am | 49.32 | 1 | 1,344 |
07:43:31 am | 49.32 | 1,100 | 1,343 |
06:03:42 am | 49.3 | 161 | 243 |
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 |
2010-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 369 M€ |
AuM 6 months | 366 M€ |
AuM 12 months | 408 M€ |
- Stock Market
- ETF
- MXFP ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD