Market Closed -
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|
5-day change | 1st Jan Change | ||
49.33 USD | +1.30% | +3.37% | +2.37% |
2014 | MSCI Emerging Markets Source ETF has Changed its Name to Source MSCI Emerging Markets UCITS ETF | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 49.33 | +1.30% | 1,344 |
25/24/25 | 48.7 | 0.00% | 1,618 |
24/24/24 | 48.7 | +0.28% | 5,266 |
23/24/23 | 48.56 | +1.30% | 279 |
22/24/22 | 47.94 | +0.45% | 17,748 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B3DWVS88 | |
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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 ( 27/03/2024 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 369 M€ |
AuM 6 months | 366 M€ |
AuM 12 months | 408 M€ |
- Stock Market
- ETF
- MXFP ETF