Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SOURCE MSCI EMERGING MARKETS UCITS ETF

+ Add to Watchlist

EMSM:GR

35.2300 EUR 0.1400 0.40%

As of 08:45:17 ET on 03/02/2015.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 35.3100 High - Low: 35.3800 - 35.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.1100 - 35.4900 Beta vs NDUEEGF: 1.0547

ETF Chart for EMSM

No chart data available.
  • EMSM:GR 35.2200
  • 1D
  • 1M
  • 1Y
35.3700
Interactive EMSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMSM

Source MSCI Emerging Markets UCITS ETF is a UCITS 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 2015-02-27) 39.4975
Assets (M) (on 2015-02-27) 268.4714
Shares out (M) 6.80
Market Cap (M) 240.01
% Premium 0.25
Average 52-Week % Premium -1.0936
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month +6.31% 1-Year +31.10%
3-Month +11.89% 3-Year +4.71%
Year To Date +13.18% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,208 8,967,692 3.586%
Taiwan Semiconductor Manufactu 1,607,211 7,191,099 2.875%
Tencent Holdings Ltd 336,031 5,720,889 2.288%
China Mobile Ltd 398,722 5,271,138 2.108%
China Construction Bank Corp 4,705,961 3,781,351 1.512%
Naspers Ltd 25,836 3,771,449 1.508%
Industrial & Commercial Bank o 4,813,602 3,464,296 1.385%
Bank of China Ltd 5,183,307 2,901,398 1.160%
America Movil SAB de CV 2,200,176 2,355,495 0.942%
Hon Hai Precision Industry Co 815,493 2,243,586 0.897%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil