Invesco MSCI Emerging Markets UCITS ETF (LON:MXFS)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 241.20M |
| Expense Ratio | 0.19% |
| PE Ratio | 16.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.73% |
| Volume | 2,764 |
| Open | 73.20 |
| Previous Close | 69.67 |
| Day's Range | 71.73 - 73.20 |
| 52-Week Low | 46.93 |
| 52-Week High | 80.10 |
| Beta | 1.03 |
| Holdings | 1 |
| Inception Date | Apr 26, 2010 |
About MXFS
Invesco MSCI Emerging Markets UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of emerging countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index, by employing synthetic replication methodology. Invesco MSCI Emerging Markets UCITS ETF was formed on April 26, 2010 and is domiciled in Ireland.
Performance
MXFS had a total return of 35.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI EM NR USD | n/a | 100.00% |