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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

215.3700 EUR 0.1200 0.06%

As of 02:05:29 ET on 03/06/2015.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 215.3700 High - Low: 215.3700 - 215.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 170.8300 - 216.7100 Beta vs MSVEUNTR: 0.9804

ETF Chart for EMSV

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  • EMSV:GR 215.3700
  • 1M
  • 1Y
215.4900
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 2015-03-04) 214.7708
Assets (M) (on 2015-03-04) 512.1400
Shares out (M) 2.38
Market Cap (M) 513.86
% Premium -0.36
Average 52-Week % Premium -0.4294
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month +4.80% 1-Year +15.69%
3-Month +10.78% 3-Year -
Year To Date +13.23% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,604,411 21,130,668 4.395%
Royal Dutch Shell PLC 536,235 14,402,418 2.996%
BP PLC 2,505,574 14,154,431 2.944%
Sanofi 161,746 13,263,190 2.759%
Total SA 291,122 13,246,032 2.755%
Banco Santander SA 1,914,810 11,412,266 2.374%
Vodafone Group PLC 3,604,161 11,248,787 2.340%
AstraZeneca PLC 171,719 10,840,037 2.255%
Nestle SA 153,507 10,416,340 2.166%
Siemens AG 107,839 10,029,019 2.086%

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

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