|
Market Closed -
Xetra
11:36:13 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 77.50 EUR | -0.47% |
|
+2.56% | +31.75% |
| 14-02-18 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Main features
| IE00B3DWVS88 | Fees | 0.09% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 475M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2010-04-25 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| MXFP | Delayed | |
Borsa Italiana
| MXFS | Real-time | |
TEL AVIV STOCK EXCHANGE
| IN.FF6 | Delayed | |
Tradegate
| EMSM | Real-time | |
Swiss Exchange
| MXFS | Delayed | |
Xetra
| EMSM | Delayed | |
London S.E.
| MXFP | Delayed | |
Börse Stuttgart
| EMSM | Delayed | |
Swiss Exchange
| MXFS | Delayed | |
Boerse Muenchen
| EMSM | Real-time | |
CBOE
| MXFP | Real-time | |
CBOE
| MXFP | Real-time | |
CBOE
| MXFP | Real-time | |
Deutsche Boerse AG
| EMSM | Delayed | |
CBOE
| MXFSm | Real-time | |
Swiss Exchange
| MXFS | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-06 | €77.50 | -0.47% | 1,700 |
| 26-10-05 | €77.86 | +2.23% | 2,316 |
| 26-10-02 | €76.17 | +1.43% | 6,997 |
| 26-10-01 | €75.09 | +0.15% | 1,256 |
| 26-09-30 | €74.98 | -0.77% | 4,928 |
Similar ETF
- Stock Market
- ETF
- EMSM ETF
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