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Source Goldman Sachs Equity Factor Index World UCITS ETF

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EFIW:LN
London
103.92
USD
1.50
1.46%
As of 5:17 AM EST on 2/10/2016.
Open
103.67
Day Range
103.67 - 103.92
Volume
3,101
Previous Close
102.42
52Wk Range
101.17 - 120.44
1 Yr Return
-9.07%
Open
103.67
Day Range
103.67 - 103.92
Volume
3,101
Previous Close
102.42
52Wk Range
101.17 - 120.44
1 Yr Return
-10.42%
YTD Return
-8.67%
NAV (on 02/09/2016)
102.7225
Total Assets (m USD) (on 02/09/2016)
592.363
Inception Date
01/27/2014
Premium/Discount
-0.29%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.42%
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