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

Source Goldman Sachs Equity Factor Index World UCITS ETF

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EFIW:LN

116.9550 USD 0.3350 0.29%

As of 11:35:22 ET on 05/05/2015.

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

Open: 118.0800 High - Low: 118.2000 - 116.9550 Primary Exchange: London
Volume: 1,653 52-Week Range: 102.8600 - 119.9500 Beta vs GSRPEXWN: -

ETF Chart for EFIW

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  • EFIW:LN 116.9550
  • 1D
  • 1M
  • 1Y
117.2900
Interactive EFIW Chart

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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 2015-05-04) 117.7267
Assets (M) (on 2015-05-04) 559.5751
Shares out (M) 4.75
Market Cap (M) 555.91
% Premium 0.55
Average 52-Week % Premium 0.1153
Fund Leveraged N

Dividends for EFIW

No dividends reported

Performance for EFIW

1-Month +1.28% 1-Year +7.91%
3-Month +4.67% 3-Year -
Year To Date +3.10% 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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