Invesco Markets plc

MXFP MSCI Emerging Markets UCITS ETF
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Sell6,186.00p
Buy6,198.00p
36.50p (0.59%)
Last updated today at
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Key metrics

Open6,179.00p
Previous close6,155.50p
Daily high6,225.00p
Daily low6,157.82p
Year high6,841.00p
Year low4,570.00p
Volume3,964
Distribution yield-
Market listingLondon

ETF information

The investment objective of the Fund is to achieve the Target Performance (which is the net total return performance of the Reference Index (being the MSCI Emerging Markets) (less fees, expenses and transaction ...

  • Ongoing Charge (OCF/TER)0.19%
  • Management fee0.09%
  • Indicative spread0.19%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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