• 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

191.2500 EUR 0.0500 0.03%

As of 14:15:06 ET on 08/22/2014.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 191.1300 High - Low: 192.1000 - 190.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.2000 - 198.1000 Beta vs MSVEUNTR: 0.9564

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  • EMSV:GR 192.1000
  • 1D
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  • 1Y
191.2000
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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 2014-08-21) 192.2391
Assets (M) (on 2014-08-21) 320.2969
Shares out (M) 1.67
Market Cap (M) 317.62
% Premium -0.54
Average 52-Week % Premium -0.4298
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month -0.20% 1-Year +18.32%
3-Month -0.45% 3-Year -
Year To Date +5.98% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,951,524 15,671,034 4.547%
Royal Dutch Shell PLC 403,946 12,441,850 3.610%
BP PLC 1,913,745 11,687,535 3.391%
Total SA 221,756 10,664,265 3.094%
Novartis AG 154,943 10,130,911 2.939%
Sanofi 123,514 9,710,673 2.817%
Banco Santander SA 1,248,521 9,422,587 2.734%
Royal Dutch Shell PLC 253,408 8,171,266 2.371%
Siemens AG 82,167 7,592,258 2.203%
BASF SE 95,181 7,389,843 2.144%

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

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