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Source Goldman Sachs Equity Factor Index World UCITS ETF

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EFIW:LN
London
118.33
USD
0.29
0.25%
As of 11:35:25 ET on 08/03/2015.
Open
118.30
Day Range
118.30 - 118.51
Volume
1,138
Previous Close
118.63
52Wk Range
102.86 - 120.44
1 Yr Return
8.07%
Open
118.30
Day Range
118.30 - 118.51
Volume
1,138
Previous Close
118.63
52Wk Range
102.86 - 120.44
1 Yr Return
8.07%
YTD Return
4.02%
NAV (on 07/31/2015)
118.394
Total Assets (m -) (on 07/31/2015)
587.271
Inception Date
01/27/2014
Premium/Discount
0.20%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.96%
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100