• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SOURCE MSCI EMERGING MARKETS UCITS ETF

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MXFS:LN

42.9950 USD 0.2250 0.52%

As of 11:35:15 ET on 08/21/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 43.0000 High - Low: 43.0000 - 42.9950 Primary Exchange: London
Volume: 49 52-Week Range: 35.2800 - 43.2700 Beta vs NDUEEGF: 1.0631

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  • MXFS:LN 42.9950
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43.2200
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Fund Profile & Information for MXFS

Source MSCI Emerging Markets UCITS ETF is a UCITS 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 2014-08-20) 43.1664
Assets (M) (on 2014-08-20) 396.6421
Shares out (M) 9.19
Market Cap (M) 395.07
% Premium 0.12
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month +2.07% 1-Year +18.54%
3-Month +5.63% 3-Year +5.21%
Year To Date +9.50% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,857 12,879,291 3.468%
Taiwan Semiconductor Manufactu 2,197,773 8,867,454 2.388%
Tencent Holdings Ltd 457,364 7,577,444 2.040%
China Mobile Ltd 539,774 5,982,752 1.611%
China Construction Bank Corp 6,435,327 4,965,550 1.337%
Industrial & Commercial Bank o 6,582,525 4,527,049 1.219%
Naspers Ltd 35,257 4,377,845 1.179%
Gazprom OAO 1,056,127 3,899,959 1.050%
Itau Unibanco Holding SA 246,330 3,814,158 1.027%
America Movil SAB de CV 3,060,020 3,605,057 0.971%

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

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