Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,927 GBX | -1.54% | -3.81% | +3.70% |
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.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 4054.5 p | 4002 p | 3988.5 p | 3927 p |
Volume | 2 | 708 | 13 | 85 |
Change | -0.18% | -1.29% | -0.34% | -1.54% |
Opening | 4,056.00 | 4,011.00 | 3,978.89 | 3,943.01 |
High | 4,056.00 | 4,011.46 | 3,988.50 | 3,943.01 |
Low | 4,054.50 | 3,998.51 | 3,978.89 | 3,927.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote | 49.96 USD | -1.66% | 10,759 |
London S.E.
MXFP
| MXFP | Delayed quote | 3,927 GBX | -1.54% | 85 |
Borsa Italiana
MXFS
| MXFS | Real-time | 46.07 EUR | -.--% | 64 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time | 46.99 EUR | +1.78% | 1 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 49.99 USD | -1.79% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote | 47.03 EUR | +1.57% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote | 18,910 ILa | 0.00% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 46.2 EUR | -2.05% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 39.31 GBX | -2.04% | 0 |
Performance
1 week | -3.32% | ||
1 month | -0.65% | ||
3 months | +3.42% | ||
6 months | +7.00% | ||
Current year | +3.70% | ||
1 year | +10.25% | ||
3 years | -7.95% | ||
5 years | +15.89% |
Volumes
marketsHighs 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
- MXFP ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD