Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.98 EUR | +0.40% |
|
+1.44% | +12.48% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Real-time Borsa Italiana02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | 08/07/2024 | |
---|---|---|---|---|---|
Last | 48.18 € | 48.73 € | 48.865 € | 48.785 € | 48.98 € |
Volume | 776 | 704 | 571 | 3 635 | 10 |
Change | -0.22% | +1.14% | +0.28% | -0.16% | +0.40% |
Opening | 48.06 | 48.44 | 48.90 | 48.79 | 48.96 |
High | 48.18 | 48.73 | 48.97 | 48.79 | 48.96 |
Low | 48.06 | 48.38 | 48.85 | 48.79 | 48.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote |
53.05
USD
![]() | +0.53% | 2,669 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote |
19,630
ILa
![]() | -0.91% | 485 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time |
48.84
EUR
![]() | +0.27% | 174 |
Borsa Italiana
MXFS
| MXFS | Real-time |
48.98
EUR
![]() | +0.40% | 10 |
London S.E.
MXFP
| MXFP | Delayed quote |
4,134
GBX
![]() | +0.33% | 5 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
53
USD
![]() | +0.38% | 0 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote |
48.82
EUR
![]() | +0.12% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
48.78
EUR
![]() | -0.31% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
41.35
GBX
![]() | -0.18% | 0 |
Performance
1 week | +1.44% | ||
Current month | +1.25% | ||
1 month | +4.02% | ||
3 months | +6.44% | ||
6 months | +13.62% | ||
Current year | +12.48% | ||
1 year | +15.98% | ||
3 years | -0.50% | ||
5 years | +21.27% |
Volumes
marketsHighs and lows
![Extreme 48.06](/images/extremecours_fleche.png)
![Extreme 47.155](/images/extremecours_fleche.png)
![Extreme 38.95](/images/extremecours_fleche.png)
![Extreme 30.51](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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