- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for MSCI EMU Small Cap Source ETF (EMSC)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NCLDEMU: | - |
Fund Profile & Information for EMSC
Source Markets plc - MSCI EMU Small Cap Source 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 MSCI EMU Small Cap Total Return (Net) Index.
| Inception Date: | 2010-10-11 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for EMSC
| NAV | (on 2012-07-26) 143.5262 |
|---|---|
| Assets (M) | (on 2012-07-26) 0.0139 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.29 |
| Average 52-Week % Premium | 0.4361 |
| Fund Leveraged | N |
Dividends for EMSC
No dividends reported
Performance for EMSC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EMSC
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MTU Aero Engines AG | 228 | 12,802 | 1.352% |
| Bilfinger SE | 202 | 12,499 | 1.320% |
| Symrise AG | 518 | 12,089 | 1.277% |
| Paddy Power PLC | 203 | 10,579 | 1.117% |
| Valeo SA | 329 | 10,088 | 1.065% |
| Bank of Ireland | 111,217 | 9,676 | 1.022% |
| Nutreco NV | 324 | 8,615 | 0.910% |
| Deutsche Wohnen AG | 641 | 8,173 | 0.863% |
| Wirecard AG | 491 | 7,171 | 0.757% |
| Davide Campari-Milano SpA | 1,340 | 7,128 | 0.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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