• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Source Goldman Sachs Equity Factor Index World UCITS ETF

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105.7700 USD 2.9100 2.83%

As of 11:35:17 ET on 10/17/2014.

Snapshot for Source Goldman Sachs Equity Factor Index World UCITS ETF (EFIW)

Open: 105.7700 High - Low: 105.7700 - 105.7700 Primary Exchange: London
Volume: 0 52-Week Range: 102.7600 - 113.3450 Beta vs GSRPEXWN: -

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  • EFIW:LN 105.7700
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Fund Profile & Information for EFIW

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.

Inception Date: 2014-01-27 Telephone: Tel: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for EFIW

NAV (on 2014-10-17) 104.9742
Assets (M) (on 2014-10-17) 302.2213
Shares out (M) 2.88
Market Cap (M) 304.51
% Premium 0.76
Average 52-Week % Premium 0.3262
Fund Leveraged N

Dividends for EFIW

No dividends reported

Performance for EFIW

1-Month -5.30% 1-Year -
3-Month -5.71% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EFIW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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