Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,039 GBX | +0.76% |
|
+1.01% | +6.65% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 3976.5 p | 4009.5 p | 4008.5 p | 4039 p |
Volume | 6 | 8 | 1 | 126 |
Change | -0.66% | +0.83% | -0.02% | +0.76% |
Opening | 3,982.05 | 4,004.00 | 4,017.00 | 4,037.31 |
High | 3,982.05 | 4,009.50 | 4,017.00 | 4,039.00 |
Low | 3,976.50 | 4,004.00 | 4,008.50 | 4,034.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MXFP
| MXFP | Delayed quote |
51.22
USD
![]() | +0.15% | 319 |
TEL AVIV STOCK EXCHANGE
IN.FF6
| IN.FF6 | Delayed quote |
19,070
ILa
![]() | +0.16% | 1,316 |
London S.E.
MXFP
| MXFP | Delayed quote |
4,039
GBX
![]() | +0.76% | 126 |
Borsa Italiana
MXFS
| MXFS | Real-time |
47.87
EUR
![]() | +0.69% | 50 |
Börse Stuttgart
EMSM
| EMSM | Delayed quote |
47.85
EUR
![]() | +0.53% | 20 |
BOERSE MUENCHEN
EMSM
| EMSM | Real-time |
47.86
EUR
![]() | +0.69% | 18 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
51.19
USD
![]() | -0.45% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
47.38
EUR
![]() | -1.01% | 0 |
Swiss Exchange
MXFS
| MXFS | Delayed quote |
40.05
GBX
![]() | -0.77% | 0 |
Performance
1 week | +1.01% | ||
Current month | +2.85% | ||
1 month | -1.67% | ||
3 months | +4.39% | ||
6 months | +9.06% | ||
Current year | +6.65% | ||
1 year | +7.68% | ||
3 years | -7.28% | ||
5 years | +16.57% |
Volumes
marketsHighs and lows
![Extreme 3976.5](/images/extremecours_fleche.png)
![Extreme 3904](/images/extremecours_fleche.png)
![Extreme 3362.5](/images/extremecours_fleche.png)
![Extreme 2835.31](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:36:56 pm | 4,034 | 1 | 126 |
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 |
26/04/2010
|
Dividend Policy | |
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
- MXFP ETF
- Quotes Invesco MSCI Emerging Markets UCITS ETF Acc - USD