Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.55 EUR | -0.67% | -0.80% | +9.98% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 47.69 € | 47.64 € | 47.87 € | 47.55 € |
Change | -0.59% | -0.10% | +0.48% | -0.67% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote | 51.8 USD | +0.06% | 6,821 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 52.1 USD | +0.17% | 900 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote | 19,060 ILa | -0.31% | 847 |
Borsa Italiana
MXFS
| MXFS | Real-time | 47.63 EUR | 0.00% | 263 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time | 47.32 EUR | -0.39% | 7 |
London S.E.
MXFP
| MXFP | Delayed quote | 4,054 GBX | -0.18% | 2 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote | 47.55 EUR | -0.67% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 47.9 EUR | -0.08% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 40.79 GBX | -0.07% | 0 |
Performance
1 week | -0.90% | ||
Current month | +3.03% | ||
1 month | +2.94% | ||
3 months | +7.64% | ||
6 months | +12.09% | ||
Current year | +9.25% | ||
1 year | +12.54% | ||
3 years | -3.74% |
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
- EMSM ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD