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

Source MSCI Europe Value UCITS ETF

+ Add to Watchlist

EMSV:GR

188.5400 EUR 3.9100 2.12%

As of 15:45:03 ET on 12/18/2014.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 185.6800 High - Low: 188.6000 - 185.6800 Primary Exchange: Xetra ETF
Volume: 19 52-Week Range: 170.8300 - 199.1400 Beta vs MSVEUNTR: 0.9854

ETF Chart for EMSV

No chart data available.
  • EMSV:GR 188.3500
  • 1D
  • 1M
  • 1Y
184.6300
Interactive EMSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 183.1236
Assets (M) (on 2014-12-17) 295.8021
Shares out (M) 1.62
Market Cap (M) 304.55
% Premium 0.82
Average 52-Week % Premium -0.4544
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month -0.92% 1-Year +8.61%
3-Month -4.14% 3-Year -
Year To Date +4.51% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,817,814 14,844,067 4.736%
Royal Dutch Shell PLC 374,813 10,699,225 3.413%
Novartis AG 142,523 10,554,611 3.367%
BP PLC 1,757,450 10,076,094 3.215%
Total SA 203,981 9,672,782 3.086%
Sanofi 113,071 8,328,803 2.657%
Banco Santander SA 1,170,531 8,226,489 2.624%
AstraZeneca PLC 120,339 6,981,701 2.227%
Royal Dutch Shell PLC 232,625 6,869,131 2.191%
Siemens AG 75,581 6,795,489 2.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil