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Source MSCI Europe Value UCITS ETF

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EMSV:GR
Xetra ETF
166.13
EUR
2.23
1.32%
As of 05:01:03 ET on 02/08/2016.
Open
170.15
Day Range
166.13 - 170.48
Volume
0
Previous Close
168.36
52Wk Range
163.51 - 227.92
1 Yr Return
-18.80%
Open
170.15
Day Range
166.13 - 170.48
Volume
0
Previous Close
168.36
52Wk Range
163.51 - 227.92
1 Yr Return
-18.12%
YTD Return
-13.61%
NAV (on 02/05/2016)
169.8886
Total Assets (m EUR) (on 02/05/2016)
329.534
Inception Date
03/15/2012
Premium/Discount
-0.90%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-16.41%
3 Yr Return
3.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.53 m 18.43 m 3.97
Sanofi 152.97 k 12.02 m 2.59
GlaxoSmithKline PLC 630.35 k 11.74 m 2.53
TOTAL SA 281.45 k 11.61 m 2.50
BP PLC 2.37 m 11.38 m 2.45
Royal Dutch Shell PLC 507.48 k 10.51 m 2.26
Vodafone Group PLC 3.44 m 10.31 m 2.22
AstraZeneca PLC 163.69 k 10.25 m 2.21
Nestle SA 144.54 k 9.91 m 2.13
Allianz SE 59.19 k 9.68 m 2.09
Profile
Source MSCI Europe Value UCITS ETF is a UCITS 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.
ADDRESS
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100