Frankfurt - Delayed Quote • EUR
Invesco MSCI Emerging Markets UCITS ETF (EMSM.F)
As of June 30 at 9:31 AM GMT+2. Market Open.
Loading Chart for EMSM.F
DELL
- Previous Close
42.21 - Open
42.52 - Bid 42.49 x 170000
- Ask 42.62 x 170000
- Day's Range
42.52 - 42.52 - 52 Week Range
40.40 - 46.48 - Volume
170 - Avg. Volume
2 - Net Assets 363.83M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.19%
Invesco Investment Management Limited
Fund Family
--
Fund Category
363.83M
Net Assets
2010-04-26
Inception Date
Holdings: EMSM.F
Sector Weightings
SectorEMSM.F
Technology 23.86%
Financial Services 22.21%
Consumer Cyclical 11.85%
Communication Services 9.04%
Basic Materials 7.49%
Industrials 6.74%
Consumer Defensive 5.50%
Energy 5.42%
Healthcare 3.67%
Utilities 2.73%
Real Estate 1.50%
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