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Source MSCI Europe Value UCITS ETF

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EMSV:GR
Xetra ETF
212.54
EUR
3.95
1.89%
As of 15:45:05 ET on 07/28/2015.
Open
209.34
Day Range
209.34 - 212.77
Volume
0
Previous Close
208.59
52Wk Range
170.83 - 227.92
1 Yr Return
9.56%
Open
209.34
Day Range
209.34 - 212.77
Volume
0
Previous Close
208.59
52Wk Range
170.83 - 227.92
1 Yr Return
9.56%
YTD Return
11.68%
NAV (on 07/27/2015)
210.1801
Total Assets (m -) (on 07/27/2015)
217.902
Inception Date
03/15/2012
Premium/Discount
-0.76%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-7.15%
3 Yr Return
15.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.12 m 9.03 m 4.13
BP PLC 1.06 m 6.31 m 2.89
Sanofi 69.31 k 6.12 m 2.80
Nestle SA 94.12 k 6.10 m 2.79
Royal Dutch Shell PLC 227.33 k 5.73 m 2.63
TOTAL SA 124.94 k 5.44 m 2.49
GlaxoSmithKline PLC 283.96 k 5.30 m 2.43
Banco Santander SA 838.56 k 5.25 m 2.41
Vodafone Group PLC 1.55 m 5.02 m 2.30
BASF SE 53.61 k 4.23 m 1.94
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
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100