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Source Goldman Sachs Equity Factor Index World UCITS ETF

EFIW:LN
London
116.62
USD
0.15
0.13%
As of 11:35 AM EDT 7/27/2016
Open
117.43
Day Range
116.62 - 117.43
Volume
197
Previous Close
116.77
52Wk Range
100.59 - 119.18
1 Yr Return
0.43%
Open
117.43
Day Range
116.62 - 117.43
Volume
197
Previous Close
116.77
52Wk Range
100.59 - 119.18
1 Yr Return
-0.28%
YTD Return
2.49%
NAV (on 07/26/2016)
116.9197
Total Assets (m USD) (on 07/26/2016)
615.370
Inception Date
01/27/2014
Premium/Discount
-0.13%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.50%
3 Yr Return
-
5 Yr Return
-
Profile
Source Goldman Sachs Equity Factor Index World UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Goldman Sachs Equity Factor Index World Net Total Return USD.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100