Invesco MSCI Emerging Markets UCITS ETF Acc - USD Share Price

ETF

MXFS

IE00B3DWVS88

Market Closed - Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
48.15 EUR -0.13% Intraday chart for Invesco MSCI Emerging Markets UCITS ETF Acc - USD +1.81% +10.88%
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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%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MXFS ETF