• 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

184.9000 EUR 0.0600 0.03%

As of 15:15:04 ET on 10/24/2014.

Snapshot for Source MSCI Europe Value UCITS ETF (EMSV)

Open: 184.4200 High - Low: 185.7900 - 184.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.6800 - 199.1400 Beta vs MSVEUNTR: 0.9665

ETF Chart for EMSV

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  • EMSV:GR 185.3700
  • 1D
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  • 1Y
184.9600
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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 2014-10-23) 186.1011
Assets (M) (on 2014-10-23) 313.4393
Shares out (M) 1.68
Market Cap (M) 311.42
% Premium -0.61
Average 52-Week % Premium -0.4533
Fund Leveraged N

Dividends for EMSV

No dividends reported

Performance for EMSV

1-Month -4.67% 1-Year +5.92%
3-Month -4.70% 3-Year -
Year To Date +2.52% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EMSV

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,979,336 23,938,509 4.533%
Royal Dutch Shell PLC 614,306 18,593,217 3.521%
Novartis AG 233,591 17,446,209 3.304%
Total SA 334,318 17,200,665 3.257%
BP PLC 2,880,401 16,761,633 3.174%
Sanofi 185,319 16,597,204 3.143%
Banco Santander SA 1,877,642 14,290,731 2.706%
Royal Dutch Shell PLC 381,265 11,923,853 2.258%
Siemens AG 123,875 11,690,058 2.214%
AstraZeneca PLC 197,232 11,241,944 2.129%

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

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