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SOURCE MSCI EMERGING MARKETS UCITS ETF

EMSM:GR
Xetra ETF
32.27
EUR
0.14
0.43%
As of 11:16 AM EDT 7/29/2016
Open
32.37
Day Range
32.09 - 32.37
Volume
0
Previous Close
32.41
52Wk Range
24.98 - 33.06
1 Yr Return
-2.06%
Open
32.37
Day Range
32.09 - 32.37
Volume
0
Previous Close
32.41
52Wk Range
24.98 - 33.06
1 Yr Return
-2.06%
YTD Return
9.87%
NAV (on 07/28/2016)
35.8567
Total Assets (m USD) (on 07/28/2016)
155.254
Inception Date
11/16/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.54%
3 Yr Return
5.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
196.19 k 4.38 m 3.47
856.51 k 4.11 m 3.26
3.53 k 3.83 m 3.03
34.46 k 2.83 m 2.24
213.58 k 2.44 m 1.93
15.22 k 2.24 m 1.77
2.93 m 1.89 m 1.50
9.43 k 1.68 m 1.34
2.57 m 1.36 m 1.08
489.36 k 1.20 m 0.95
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