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Source MSCI Europe Value UCITS ETF

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EMSV:GR
Xetra ETF
208.56
EUR
2.37
1.12%
As of 15:45:05 ET on 07/03/2015.
Open
211.29
Day Range
208.56 - 211.82
Volume
0
Previous Close
210.93
52Wk Range
170.83 - 227.92
1 Yr Return
6.12%
NAV (on 07/02/2015)
211.7871
Total Assets (m EUR) (on 07/02/2015)
221.999
Inception Date
03/15/2012
Premium/Discount
-0.40%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.21%
3 Yr Return
16.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.24 m 10.75 m 4.23
BP PLC 1.18 m 7.39 m 2.91
Nestle SA 104.09 k 7.34 m 2.89
Sanofi 76.65 k 6.83 m 2.69
Royal Dutch Shell PLC 251.41 k 6.80 m 2.67
GlaxoSmithKline PLC 314.05 k 6.35 m 2.50
TOTAL SA 138.18 k 6.35 m 2.50
Vodafone Group PLC 1.71 m 6.08 m 2.39
Banco Santander SA 927.41 k 6.01 m 2.37
BASF SE 59.29 k 4.99 m 1.96
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