INVESCO MSCI EMERGING MARKETS UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 48.41 EUR | +0.53% |
|
+1.81% | +10.88% |
| 2014 | 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.
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 48.41 | +0.53% |
| 24-05-17 | 48.15 | -0.13% |
| 24-05-16 | 48.22 | +0.77% |
| 24-05-15 | 47.85 | +0.16% |
| 24-05-14 | 47.77 | +0.18% |
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Last update May 20, 2024 at 11:55 pm
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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€ |
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