Invesco MSCI Emerging Markets UCITS ETF Acc - USD Share Price

ETF

MXFS

IE00B3DWVS88

Real-time Borsa Italiana 16:44:59 02/07/2024 BST 5-day change 1st Jan Change
48.18 EUR 0.00% Intraday chart for Invesco MSCI Emerging Markets UCITS ETF Acc - USD +0.17% +10.64%
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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

Real-time Borsa Italiana

Last update July 02, 2024 at 04:44 pm

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ETF Ratings

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

Distribution

Retail investor

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