Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.84 USD | +1.03% | +4.44% | +3.42% |
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.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 48.695 $ | 48.695 $ | 49.33 $ | 49.84 $ |
Volume | 5 266 | 1 618 | 1 344 | 1 033 |
Change | +0.28% | 0.00% | +1.30% | +1.03% |
Opening | 49.11 | 48.90 | 49.35 | 49.82 |
High | 49.11 | 48.90 | 49.35 | 49.84 |
Low | 48.70 | 48.58 | 49.30 | 49.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote | 49.84 USD | +1.03% | 1,033 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 49.77 USD | +0.82% | 537 |
Borsa Italiana
MXFS
| MXFS | Real-time | 46.52 EUR | 0.00% | 235 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time | 46.51 EUR | +0.79% | 64 |
London S.E.
MXFP
| MXFP | Delayed quote | 3,970 GBX | +0.28% | 47 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote | 46.5 EUR | +0.67% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote | 18,450 ILa | 0.00% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 45.98 EUR | +1.24% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 39.46 GBX | +1.23% | 0 |
Performance
1 week | +3.97% | ||
Current month | +0.91% | ||
1 month | +0.91% | ||
3 months | +7.11% | ||
6 months | +15.52% | ||
Current year | +3.42% | ||
1 year | +9.73% | ||
3 years | -17.28% | ||
5 years | +8.08% | ||
10 years | +25.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:25 | 49.84 | 685 | 1,033 |
08:18:54 | 49.84 | 149 | 348 |
06:47:28 | 49.84 | 3 | 199 |
06:47:22 | 49.82 | 167 | 196 |
05:29:24 | 49.82 | 1 | 29 |
05:26:21 | 49.81 | 9 | 28 |
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 |
2010-04-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 369 M€ |
AuM 6 months | 366 M€ |
AuM 12 months | 408 M€ |
- Stock Market
- ETF
- MXFP ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD