• 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

205.6800 EUR 2.3600 1.16%

As of 13:45:30 ET on 01/26/2015.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 202.4400 High - Low: 205.6800 - 202.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 170.8300 - 205.6800 Beta vs MSVEUNTR: 0.9847

ETF Chart for EMSV

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  • EMSV:GR 205.6700
  • 1D
  • 1M
  • 1Y
203.3200
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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 2015-01-23) 204.8040
Assets (M) (on 2015-01-23) 345.2917
Shares out (M) 1.69
Market Cap (M) 345.35
% Premium -0.72
Average 52-Week % Premium -0.4378
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month +6.37% 1-Year +10.99%
3-Month +9.93% 3-Year -
Year To Date +6.83% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,665,607 13,062,220 4.508%
Royal Dutch Shell PLC 342,940 9,516,470 3.284%
BP PLC 1,602,397 8,486,419 2.929%
Total SA 186,182 7,916,454 2.732%
Sanofi 103,442 7,826,426 2.701%
Banco Santander SA 1,074,990 7,520,630 2.595%
Vodafone Group PLC 2,304,980 6,613,058 2.282%
Siemens AG 68,967 6,465,615 2.231%
AstraZeneca PLC 109,820 6,446,596 2.225%
Royal Dutch Shell PLC 212,267 6,107,791 2.108%

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

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