Market Closed -
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|
5-day change | 1st Jan Change | ||
48.15 EUR | -0.13% | +1.81% | +10.88% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 48.15 | -0.13% |
16/05/24 | 48.22 | +0.77% |
15/05/24 | 47.85 | +0.16% |
14/05/24 | 47.77 | +0.18% |
13/05/24 | 47.68 | +0.81% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00B3DWVS88 | |
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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