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

SOURCE MSCI EMERGING MARKETS UCITS ETF

+ Add to Watchlist

MXFS:LN

41.9150 USD 0.2150 0.51%

As of 11:35:00 ET on 09/19/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 42.2400 High - Low: 42.2400 - 41.9150 Primary Exchange: London
Volume: 7,580 52-Week Range: 35.7000 - 44.5700 Beta vs NDUEEGF: 1.0636

ETF Chart for MXFS

No chart data available.
  • MXFS:LN 41.9150
  • 1D
  • 1M
  • 1Y
42.1300
Interactive MXFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 42.0727
Assets (M) (on 2014-09-18) 407.6287
Shares out (M) 9.69
Market Cap (M) 406.10
% Premium 0.14
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month -2.93% 1-Year +3.71%
3-Month +0.43% 3-Year +5.08%
Year To Date +6.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MXFS

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,416 12,676,728 3.146%
Taiwan Semiconductor Manufactu 2,322,467 9,634,695 2.391%
Tencent Holdings Ltd 483,309 7,888,701 1.958%
China Mobile Ltd 574,378 7,144,386 1.773%
China Construction Bank Corp 6,800,385 5,054,124 1.254%
Naspers Ltd 37,335 4,758,425 1.181%
Itau Unibanco Holding SA 260,304 4,693,511 1.165%
Industrial & Commercial Bank o 6,955,932 4,613,265 1.145%
Petroleo Brasileiro SA 396,145 4,133,980 1.026%
Hon Hai Precision Industry Co 1,178,434 4,021,355 0.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil