- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
MSCI Emerging Markets Source ETF
+ Add to WatchlistEMSM:GR
27.5200 EUR 0.1400 0.51%As of 13:53:35 ET on 06/19/2013.
Snapshot for MSCI Emerging Markets Source ETF (EMSM)
| Open: | 27.6200 | High - Low: | 27.6200 - 27.4400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.0900 - 32.3300 | Beta vs NDUEEGF: | - |
Fund Profile & Information for EMSM
Source Markets plc - MSCI Emerging Markets 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 Emerging Markets Total Return (Net) Index.
| Inception Date: | 2011-11-16 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for EMSM
| NAV | (on 2013-06-18) 37.2654 |
|---|---|
| Assets (M) | (on 2013-06-18) 248.4801 |
| Shares out (M) | 6.67 |
| Market Cap (M) | 183.90 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.2441 |
| Fund Leveraged | N |
Dividends for EMSM
No dividends reported
Performance for EMSM
| 1-Month | -12.36% | 1-Year | -2.71% |
|---|---|---|---|
| 3-Month | -9.93% | 3-Year | - |
| Year To Date | -10.69% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for EMSM
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,861 | 13,609,855 | 3.977% |
| Taiwan Semiconductor Manufactu | 2,197,425 | 8,153,227 | 2.382% |
| China Mobile Ltd | 538,226 | 5,891,596 | 1.722% |
| China Construction Bank Corp | 6,437,845 | 5,392,108 | 1.576% |
| Industrial & Commercial Bank o | 5,810,382 | 4,087,917 | 1.195% |
| Gazprom OAO | 950,887 | 3,812,759 | 1.114% |
| Petroleo Brasileiro SA | 375,026 | 3,768,076 | 1.101% |
| America Movil SAB de CV | 3,470,727 | 3,731,504 | 1.090% |
| Itau Unibanco Holding SA | 224,024 | 3,426,392 | 1.001% |
| Bank of China Ltd | 6,717,659 | 3,142,167 | 0.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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