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SOURCE MSCI EMERGING MARKETS UCITS ETF

EMSM:GR
Xetra ETF
32.65
EUR
0.05
0.15%
As of 11:16 AM EDT 8/26/2016
Open
32.73
Day Range
32.50 - 33.12
Volume
70
Previous Close
32.70
52Wk Range
24.98 - 33.77
1 Yr Return
12.05%
Open
32.73
Day Range
32.50 - 33.12
Volume
70
Previous Close
32.70
52Wk Range
24.98 - 33.77
1 Yr Return
18.08%
YTD Return
11.17%
NAV (on 08/25/2016)
36.8144
Total Assets (m USD) (on 08/25/2016)
159.400
Inception Date
11/16/2011
Premium/Discount
0.18%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
11.51%
3 Yr Return
6.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.01 k 5.51 m 3.56
222.96 k 5.36 m 3.46
973.41 k 5.26 m 3.40
39.16 k 3.23 m 2.09
242.73 k 2.99 m 1.93
17.30 k 2.72 m 1.76
3.33 m 2.23 m 1.44
10.72 k 1.71 m 1.10
2.92 m 1.65 m 1.06
556.15 k 1.53 m 0.99
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100