Real-time
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|
5-day change | 1st Jan Change | ||
48.29 EUR | -0.09% | +2.42% | +10.58% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 48.29 | -0.09% |
16/24/16 | 48.33 | +0.91% |
15/24/15 | 47.9 | +0.18% |
14/24/14 | 47.81 | 0.00% |
13/24/13 | 47.81 | +0.64% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 09:52 pm IST
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 |
25/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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
- EMSM ETF