Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
48.41 EUR | +0.53% |
|
+0.05% | +11.48% |
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 Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 48.4766 € | 48.0418 € | 48.1365 € | 48.1607 € | 48.41 € |
Change | +0.18% | -0.90% | +0.20% | +0.05% | +0.53% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote |
51.92
USD
![]() | +0.12% | 30 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time |
48.2
EUR
![]() | -0.20% | 50 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote |
19,550
ILa
![]() | +0.77% | 30 |
London S.E.
MXFP
| MXFP | Delayed quote |
4,100
GBX
![]() | +0.70% | 2 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
51.79
USD
![]() | +0.56% | 0 |
Borsa Italiana
MXFS
| MXFS | Real-time |
48.38
EUR
![]() | -.--% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote |
48.2
EUR
![]() | +0.16% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
48.41
EUR
![]() | +0.53% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
40.98
GBX
![]() | +0.54% | 0 |
Performance
1 week | -0.81% | ||
Current month | +2.11% | ||
1 month | +0.45% | ||
3 months | +6.69% | ||
6 months | +11.43% | ||
Current year | +10.89% |
Highs and lows
![Extreme 48.0418](/images/extremecours_fleche.png)
![Extreme 45.798](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3DWVS88 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/04/2010
|
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
- MXFS ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD