• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SOURCE FTSE EMERGING EMEA 40 UCITS ETF

EM40:LN

Ticker Delisted

Snapshot for SOURCE FTSE EMERGING EMEA 40 UCITS ETF (EM40)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 104.1800 - 126.1900 Beta vs EMEA40CU: -

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  • EM40:LN 115.4100
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for EM40

Source FTSE Emerging EMEA 40 UCITS ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the FTSE Emerging EMEA 40 index.

Inception Date: 2011-06-24 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for EM40

NAV (on 2014-04-02) 115.9019
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for EM40

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-30) 0.0545
Dividend Yield (ttm) -%

Performance for EM40

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EM40

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 9,373 72,175 8.928%
Naspers Ltd 565 62,330 7.710%
MTN Group Ltd 2,585 52,983 6.554%
Lukoil OAO 823 45,710 5.654%
Sberbank of Russia 4,595 44,665 5.525%
Sasol Ltd 791 44,326 5.483%
Powszechna Kasa Oszczednosci B 2,945 41,412 5.123%
Bank Pekao SA 445 28,945 3.580%
Powszechny Zaklad Ubezpieczen 192 27,248 3.371%
Magnit OJSC 475 26,032 3.220%

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

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