Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,136 GBX | -0.24% | +1.27% | +9.22% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 4,136 | -0.24% | 159 |
24-05-17 | 4,146 | +0.19% | 3 |
24-05-16 | 4,138 | +0.38% | 5 |
24-05-15 | 4,122 | +0.37% | 0 |
24-05-14 | 4,108 | +0.12% | 401 |
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Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am
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
- MXFP ETF