• 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

197.3800 EUR 0.6900 0.35%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 198.7400 High - Low: 199.0500 - 197.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 167.0600 - 199.1400 Beta vs MSVEUNTR: 0.9606

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  • EMSV:GR 198.4300
  • 1D
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  • 1Y
196.6900
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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 2014-09-18) 197.7669
Assets (M) (on 2014-09-18) 505.2188
Shares out (M) 2.55
Market Cap (M) 504.23
% Premium -0.54
Average 52-Week % Premium -0.4333
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month +3.88% 1-Year +16.15%
3-Month +0.07% 3-Year -
Year To Date +9.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 1,840,049 15,126,190 4.643%
Royal Dutch Shell PLC 379,398 11,662,212 3.579%
BP PLC 1,778,947 10,803,066 3.316%
Total SA 206,476 10,363,035 3.181%
Novartis AG 144,266 9,848,108 3.023%
Sanofi 114,454 9,556,905 2.933%
Banco Santander SA 1,159,639 8,801,657 2.701%
Royal Dutch Shell PLC 235,471 7,557,232 2.320%
Siemens AG 76,505 7,294,034 2.239%
AstraZeneca PLC 121,811 7,014,090 2.153%

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

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