Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.54 EUR | +0.13% |
|
+1.64% | +8.62% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Real-time BOERSE MUENCHEN10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|
Last | 47.227 € | 47.108 € | 47.473 € | 47.537 € |
Volume | 278 | 149 | 119 | 52 |
Change | +0.46% | -0.25% | +0.77% | +0.13% |
Opening | 47.18 | 47.23 | 47.34 | 47.28 |
High | 47.42 | 47.29 | 47.48 | 47.55 |
Low | 47.14 | 47.01 | 47.32 | 47.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote |
51.14
USD
![]() | -0.66% | 3,681 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote |
19,070
ILa
![]() | +0.16% | 1,316 |
Borsa Italiana
MXFS
| MXFS | Real-time |
47.54
EUR
![]() | +0.19% | 1,020 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time |
47.54
EUR
![]() | +0.13% | 52 |
London S.E.
MXFP
| MXFP | Delayed quote |
4,008
GBX
![]() | -0.02% | 1 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
51.19
USD
![]() | -0.45% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote |
47.6
EUR
![]() | +0.37% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
47.86
EUR
![]() | +1.85% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
40.36
GBX
![]() | +1.46% | 0 |
Performance
1 week | +1.64% | ||
Current month | +2.83% | ||
1 month | -0.07% | ||
3 months | +4.53% | ||
6 months | +10.75% | ||
Current year | +8.62% | ||
1 year | +8.72% | ||
3 years | -5.97% |
Highs and lows
![Extreme 46.824](/images/extremecours_fleche.png)
![Extreme 45.742](/images/extremecours_fleche.png)
![Extreme 38.872](/images/extremecours_fleche.png)
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 |
25/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 324 M€ |
AuM 3 months | 330 M€ |
AuM 6 months | 358 M€ |
AuM 12 months | 390 M€ |
- Stock Market
- ETF
- EMSM ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD