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Source MSCI Europe Value UCITS ETF

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EMSV:GR
Xetra ETF
196.25
EUR
0.62
0.32%
As of 15:45:03 ET on 08/28/2015.
Open
196.33
Day Range
195.22 - 197.82
Volume
0
Previous Close
195.63
52Wk Range
170.83 - 227.92
1 Yr Return
1.12%
Open
196.33
Day Range
195.22 - 197.82
Volume
0
Previous Close
195.63
52Wk Range
170.83 - 227.92
1 Yr Return
1.12%
YTD Return
3.12%
NAV (on 08/27/2015)
196.9221
Total Assets (m EUR) (on 08/27/2015)
247.158
Inception Date
03/15/2012
Premium/Discount
-0.66%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-11.84%
3 Yr Return
11.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.12 m 9.20 m 4.09
Sanofi 69.45 k 6.80 m 3.02
Nestle SA 94.30 k 6.50 m 2.89
BP PLC 1.07 m 5.96 m 2.65
Royal Dutch Shell PLC 227.78 k 5.92 m 2.63
TOTAL SA 125.19 k 5.64 m 2.51
GlaxoSmithKline PLC 284.52 k 5.61 m 2.49
Vodafone Group PLC 1.55 m 5.30 m 2.35
Banco Santander SA 840.21 k 5.25 m 2.33
Siemens AG 46.37 k 4.52 m 2.01
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