Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19,810 ILa | +0.66% |
|
+2.11% | +13.14% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Delayed Quote TEL AVIV STOCK EXCHANGE30/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 19400 ILa | 19510 ILa | 19450 ILa | 19680 ILa | 19,810 ILa |
Volume | 0 | 323 | 1 447 | 926 | 204 |
Change | 0.00% | +0.57% | -0.31% | +1.18% | +0.66% |
Opening | 19,400.00 | 19,550.00 | 19,530.00 | 19,630.00 | 19,800 |
High | 19,400.00 | 19,550.00 | 19,530.00 | 19,760.00 | 19,820 |
Low | 19,400.00 | 19,470.00 | 19,390.00 | 19,630.00 | 19,790 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote |
52.82
USD
![]() | +0.36% | 135 |
London S.E.
MXFP
| MXFP | Delayed quote |
4,140
GBX
![]() | +0.41% | 1,250 |
Borsa Italiana
MXFS
| MXFS | Real-time |
48.86
EUR
![]() | +0.28% | 571 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time |
48.85
EUR
![]() | -0.05% | 235 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote |
19,810
ILa
![]() | +0.66% | 204 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
52.8
USD
![]() | +0.40% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote |
48.8
EUR
![]() | +0.09% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
48.95
EUR
![]() | +1.48% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
41.45
GBX
![]() | +1.16% | 0 |
Performance
1 week | +2.11% | ||
Current month | +2.11% | ||
1 month | +7.90% | ||
3 months | +7.31% | ||
6 months | +14.97% | ||
Current year | +13.14% | ||
1 year | +16.60% |
Volumes
marketsHighs and lows
![Extreme 19390](/images/extremecours_fleche.png)
![Extreme 18530](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:41:41 pm | 19,820 | 90 | 204 |
07:17:09 pm | 19,800 | 90 | 114 |
04:39:40 pm | 19,790 | 13 | 24 |
02:18:05 pm | 19,800 | 6 | 11 |
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
- IN.FF6 ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD