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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Source MSCI Europe Value UCITS ETF

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EMSV:GR

224.1400 EUR 0.3500 0.16%

As of 15:45:04 ET on 05/22/2015.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 224.7100 High - Low: 225.5900 - 224.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 170.8300 - 227.9200 Beta vs MSVEUNTR: 0.9761

ETF Chart for EMSV

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  • EMSV:GR 224.9000
  • 1D
  • 1M
  • 1Y
224.4900
Interactive EMSV Chart

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Fund Profile & Information for EMSV

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.

Inception Date: 2012-03-15 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for EMSV

NAV (on 2015-05-21) 225.2315
Assets (M) (on 2015-05-21) 262.2848
Shares out (M) 1.16
Market Cap (M) 261.01
% Premium -0.33
Average 52-Week % Premium -0.4371
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month +0.42% 1-Year +16.78%
3-Month +5.22% 3-Year +21.09%
Year To Date +17.77% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 04/01/2015
Name Position Value % of Total
HSBC Holdings PLC 2,627,419 20,845,735 3.997%
BP PLC 2,497,231 15,073,627 2.891%
Sanofi 163,508 15,031,247 2.882%
Royal Dutch Shell PLC 535,316 14,857,632 2.849%
TOTAL SA 293,055 13,561,138 2.601%
Banco Santander SA 1,927,529 13,525,471 2.594%
BASF SE 125,748 11,637,988 2.232%
Vodafone Group PLC 3,629,301 11,058,825 2.121%
AstraZeneca PLC 172,890 11,056,029 2.120%
Siemens AG 108,555 10,931,513 2.096%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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