Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.79 USD | +0.56% | -0.10% | +7.17% |
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 Exchange24/06/2024 | 25/06/2024 | 26/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 51.89 $ | 51.58 $ | 51.5 $ | 51.79 $ |
Volume | 0 | 0 | 0 | 0 |
Change | +0.10% | -0.60% | -0.16% | +0.56% |
Opening | 51.84 | 51.58 | 51.50 | 51.79 |
High | 51.89 | 51.58 | 51.50 | 51.79 |
Low | 51.84 | 51.58 | 51.50 | 51.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote | 51.86 USD | +0.68% | 176 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time | 48.3 EUR | +0.27% | 102 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote | 48.12 EUR | +0.12% | 86 |
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 | +0.44% | 0 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote | 19,400 ILa | -.--% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 48.16 EUR | +0.05% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote | 40.76 GBX | +0.35% | 0 |
Performance
1 week | -0.10% | ||
Current month | +3.60% | ||
1 month | -0.60% | ||
3 months | +4.97% | ||
6 months | +7.27% | ||
Current year | +7.17% | ||
1 year | +11.87% | ||
3 years | -15.17% | ||
5 years | +13.56% | ||
10 years | +24.11% |
Highs and lows
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 |
26/04/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
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