Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.99 USD | -1.79% | -3.53% | +3.45% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 52.1 $ | 50.92 $ | 50.9 $ | 49.99 $ |
Volume | 900 | 0 | 0 | 0 |
Change | +0.17% | -2.26% | -0.04% | -1.79% |
Opening | 52.10 | 50.92 | 50.90 | 49.99 |
High | 52.10 | 50.92 | 50.90 | 49.99 |
Low | 52.10 | 50.92 | 50.90 | 49.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote | 50.98 USD | +2.03% | 36 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time | 47.1 EUR | +2.03% | 483 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote | 18,830 ILa | -0.42% | 36 |
Borsa Italiana
MXFS
| MXFS | Real-time | 47.15 EUR | +2.34% | 31 |
London S.E.
MXFP
| MXFP | Delayed quote | 4,007 GBX | +2.03% | 14 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 49.99 USD | -1.79% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote | 47.08 EUR | +1.66% | 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 | -3.53% | ||
1 month | +0.94% | ||
3 months | +4.23% | ||
6 months | +7.74% | ||
Current year | +3.45% | ||
1 year | +13.14% | ||
3 years | -15.69% | ||
5 years | +16.96% | ||
10 years | +22.37% |
Highs 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 |
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
- MXFS ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD