- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - MSCI Europe Value Source ETF
+ Add to WatchlistEMSV:GR
162.2200 EUR 0.5200 0.32%As of 13:54:07 ET on 05/24/2013.
Snapshot for Source Markets PLC - MSCI Europe Value Source ETF (EMSV)
| Open: | 162.8000 | High - Low: | 162.9300 - 161.7800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 120.3200 - 166.3800 | Beta vs MSVEUNTR: | - |
Fund Profile & Information for EMSV
Source Markets PLC - MSCI Europe Value Source ETF is a UCITS III compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI Europe Value Net Total Return (EUR) Index.
| Inception Date: | 2012-03-15 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for EMSV
| NAV | (on 2013-05-23) 162.8708 |
|---|---|
| Assets (M) | (on 2013-05-23) 100.0866 |
| Shares out (M) | 0.61 |
| Market Cap (M) | 99.69 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.2156 |
| Fund Leveraged | N |
Dividends for EMSV
No dividends reported
Performance for EMSV
| 1-Month | +5.73% | 1-Year | +31.75% |
|---|---|---|---|
| 3-Month | +6.97% | 3-Year | - |
| Year To Date | +8.78% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for EMSV
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 446,785 | 3,711,473 | 5.544% |
| Novartis AG | 55,837 | 3,097,257 | 4.626% |
| Vodafone Group PLC | 1,193,885 | 2,634,364 | 3.935% |
| BP PLC | 462,767 | 2,516,678 | 3.759% |
| Sanofi | 28,915 | 2,292,074 | 3.424% |
| Royal Dutch Shell PLC | 90,740 | 2,284,422 | 3.412% |
| Total SA | 51,688 | 1,930,788 | 2.884% |
| Siemens AG | 20,316 | 1,707,173 | 2.550% |
| Royal Dutch Shell PLC | 63,599 | 1,643,258 | 2.455% |
| Banco Santander SA | 255,817 | 1,340,994 | 2.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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