Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.33 EUR | +0.91% | +1.12% | +9.58% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 48.33 | +0.91% |
15/05/24 | 47.9 | +0.18% |
14/05/24 | 47.81 | 0.00% |
13/05/24 | 47.81 | +0.64% |
10/05/24 | 47.51 | +0.68% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 08:47 pm
More quotesDescription
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 |
24/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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
- EMSM ETF