• 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

187.3900 EUR 0.2600 0.14%

As of 15:15:07 ET on 04/24/2014.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 187.7300 High - Low: 189.1600 - 187.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.5800 - 189.1600 Beta vs MSVEUNTR: 0.9668

ETF Chart for EMSV

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  • EMSV:GR 188.2000
  • 1D
  • 1M
  • 1Y
187.1300
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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 2014-04-23) 187.6935
Assets (M) (on 2014-04-23) 338.5292
Shares out (M) 1.80
Market Cap (M) 337.98
% Premium -0.30
Average 52-Week % Premium -0.4227
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month +3.96% 1-Year +21.58%
3-Month +2.15% 3-Year -
Year To Date +3.72% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 477,316 3,507,509 4.257%
BP PLC 474,792 2,756,712 3.346%
Royal Dutch Shell PLC 98,288 2,604,901 3.161%
Total SA 54,458 2,592,202 3.146%
GlaxoSmithKline PLC 123,775 2,382,787 2.892%
Sanofi 30,420 2,302,212 2.794%
Siemens AG 20,186 1,972,203 2.393%
BASF SE 23,383 1,886,573 2.290%
Novartis AG 29,281 1,803,793 2.189%
Vodafone Group PLC 673,002 1,793,402 2.176%

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

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