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  • 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

216.7500 EUR 0.2500 0.12%

As of 16:45:04 ET on 03/27/2015.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 217.0700 High - Low: 218.7200 - 216.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 170.8300 - 221.9800 Beta vs MSVEUNTR: 0.9779

ETF Chart for EMSV

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  • EMSV:GR 217.3200
  • 1D
  • 1M
  • 1Y
217.0000
Interactive EMSV Chart

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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 2015-03-26) 217.7856
Assets (M) (on 2015-03-26) 522.6394
Shares out (M) 2.40
Market Cap (M) 520.15
% Premium -0.36
Average 52-Week % Premium -0.4300
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month +1.07% 1-Year +18.28%
3-Month +13.39% 3-Year +15.92%
Year To Date +13.89% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 2,612,998 20,783,763 4.039%
Royal Dutch Shell PLC 532,377 15,535,640 3.019%
BP PLC 2,483,524 15,331,278 2.980%
Sanofi 162,610 14,260,903 2.772%
TOTAL SA 291,447 14,057,939 2.732%
Banco Santander SA 1,916,949 12,523,429 2.434%
Vodafone Group PLC 3,609,380 11,159,353 2.169%
Siemens AG 107,959 10,776,508 2.094%
Nestle SA 153,678 10,752,764 2.090%
BASF SE 125,058 10,711,210 2.082%

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

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