Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.18 EUR | 0.00% |
|
+0.17% | +10.64% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 48.18 | -0.22% | 776 |
01/07/24 | 48.28 | -0.19% | 321 |
28/06/24 | 48.38 | +0.44% | 0 |
27/06/24 | 48.16 | -0.01% | 2,144 |
26/06/24 | 48.17 | +0.15% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 02, 2024 at 04:44 pm
More quotesDescription
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