• 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

193.6800 EUR 2.1000 1.10%

As of 11:45:10 ET on 07/22/2014.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 192.0700 High - Low: 194.0100 - 192.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.2000 - 198.1000 Beta vs MSVEUNTR: 0.9615

ETF Chart for EMSV

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  • EMSV:GR 193.9300
  • 1D
  • 1M
  • 1Y
191.5800
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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 2014-07-21) 192.0879
Assets (M) (on 2014-07-21) 344.5342
Shares out (M) 1.79
Market Cap (M) 346.58
% Premium -0.26
Average 52-Week % Premium -0.4181
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month -2.37% 1-Year +19.42%
3-Month +2.95% 3-Year -
Year To Date +6.19% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,962,359 14,530,046 4.156%
BP PLC 1,924,370 12,374,240 3.540%
Royal Dutch Shell PLC 406,189 12,268,213 3.509%
Total SA 222,988 11,769,286 3.367%
Novartis AG 155,803 10,304,218 2.948%
Sanofi 124,200 9,635,420 2.756%
Banco Santander SA 1,230,344 9,387,523 2.685%
BASF SE 95,709 8,138,164 2.328%
Royal Dutch Shell PLC 254,815 8,090,819 2.314%
Siemens AG 82,623 7,969,036 2.280%

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

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