Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.16 EUR | -1.80% | -3.27% | +5.63% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 47.5 € | 47.072 € | 47.013 € | 46.165 € |
Volume | 21 | 356 | 155 | 225 |
Change | -1.15% | -0.90% | -0.13% | -1.80% |
Opening | 47.95 | 47.32 | 46.61 | 46.50 |
High | 47.95 | 47.33 | 47.01 | 46.50 |
Low | 47.50 | 47.00 | 46.61 | 46.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote | 49.96 USD | -1.66% | 10,759 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time | 46.16 EUR | -1.80% | 225 |
London S.E.
MXFP
| MXFP | Delayed quote | 3,927 GBX | -1.54% | 85 |
Borsa Italiana
MXFS
| MXFS | Real-time | 46.07 EUR | -1.70% | 64 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 49.99 USD | -1.79% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote | 46.3 EUR | -1.19% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote | 18,910 ILa | -.--% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 47.16 EUR | +0.53% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 40.13 GBX | +0.57% | 0 |
Performance
1 week | -3.27% | ||
Current month | -0.28% | ||
1 month | -0.28% | ||
3 months | +4.09% | ||
6 months | +8.03% | ||
Current year | +5.63% | ||
1 year | +10.66% | ||
3 years | -7.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
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
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD