|
Market Closed -
TEL AVIV STOCK EXCHANGE
06:44:58 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 25,670.00 ILa | +1.87% |
|
+1.99% | +16.05% |
| 14-02-18 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Investment objective
The Invesco MSCI Emerging Markets UCITS ETF Acc aims to provide the performance of the MSCI Emerging Markets Total Return (Net) Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | ILA 25,670.00 | +1.87% | 816 |
| 26-08-20 | ILA 25,200.00 | +0.24% | 1,861 |
| 26-08-19 | ILA 25,140.00 | 0.00% | 1,652 |
| 26-08-18 | ILA 25,140.00 | -1.22% | 3,056 |
| 26-08-17 | ILA 25,450.00 | +1.11% | 4,342 |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update August 21, 2026 at 06:44 am
Description
| IE00B3DWVS88 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-04-25
|
AuM evolution - 2026-08-11
| AuM (EUR) | 475M |
|---|---|
| AuM 1M | 475M |
| AuM 3 months | 475M |
| AuM 6 months | 475M |
| AuM 12 months | 475M |
- Stock Market
- ETF
- IN.FF6 ETF
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