- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
MSCI Emerging Markets Source ETF
+ Add to WatchlistMXFS:LN
37.2500 USD 0.0450 0.12%As of 11:35:23 ET on 06/18/2013.
Snapshot for MSCI Emerging Markets Source ETF (MXFS)
| Open: | 37.0800 | High - Low: | 37.2500 - 36.9800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 33,403 | 52-Week Range: | 34.4100 - 44.8400 | Beta vs NDUEEGF: | 1.0051 |
Fund Profile & Information for MXFS
Source Markets plc - MSCI Emerging Markets Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the MSCI Emerging Markets Total Return (Net) Index.
| Inception Date: | 2010-04-29 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for MXFS
| NAV | (on 2013-06-17) 37.4048 |
|---|---|
| Assets (M) | (on 2013-06-17) 236.2115 |
| Shares out (M) | 6.32 |
| Market Cap (M) | 235.23 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.0029 |
| Fund Leveraged | N |
Dividends for MXFS
No dividends reported
Performance for MXFS
| 1-Month | -8.03% | 1-Year | +4.95% |
|---|---|---|---|
| 3-Month | -7.64% | 3-Year | +1.17% |
| Year To Date | -8.88% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for MXFS
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 9,861 | 13,609,855 | 3.977% |
| Taiwan Semiconductor Manufactu | 2,197,425 | 8,153,227 | 2.382% |
| China Mobile Ltd | 538,226 | 5,891,596 | 1.722% |
| China Construction Bank Corp | 6,437,845 | 5,392,108 | 1.576% |
| Industrial & Commercial Bank o | 5,810,382 | 4,087,917 | 1.195% |
| Gazprom OAO | 950,887 | 3,812,759 | 1.114% |
| Petroleo Brasileiro SA | 375,026 | 3,768,076 | 1.101% |
| America Movil SAB de CV | 3,470,727 | 3,731,504 | 1.090% |
| Itau Unibanco Holding SA | 224,024 | 3,426,392 | 1.001% |
| Bank of China Ltd | 6,717,659 | 3,142,167 | 0.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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