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

SOURCE MSCI EMERGING MARKETS UCITS ETF

+ Add to Watchlist

EMSM:GR

32.4900 EUR 0.1800 0.56%

As of 15:45:04 ET on 08/29/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (EMSM)

Open: 32.8600 High - Low: 32.8900 - 32.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.0100 - 32.9700 Beta vs NDUEEGF: 0.9520

ETF Chart for EMSM

No chart data available.
  • EMSM:GR 32.7500
  • 1D
  • 1M
  • 1Y
32.3100
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 2014-08-28) 43.2538
Assets (M) (on 2014-08-28) 402.6362
Shares out (M) 9.31
Market Cap (M) 302.44
% Premium -1.58
Average 52-Week % Premium -0.9499
Fund Leveraged N

Dividends for EMSM

No dividends reported

Performance for EMSM

1-Month +5.35% 1-Year +19.71%
3-Month +9.80% 3-Year -
Year To Date +14.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for EMSM

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,857 12,879,291 3.468%
Taiwan Semiconductor Manufactu 2,197,773 8,867,454 2.388%
Tencent Holdings Ltd 457,364 7,577,444 2.040%
China Mobile Ltd 539,774 5,982,752 1.611%
China Construction Bank Corp 6,435,327 4,965,550 1.337%
Industrial & Commercial Bank o 6,582,525 4,527,049 1.219%
Naspers Ltd 35,257 4,377,845 1.179%
Gazprom OAO 1,056,127 3,899,959 1.050%
Itau Unibanco Holding SA 246,330 3,814,158 1.027%
America Movil SAB de CV 3,060,020 3,605,057 0.971%

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