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

SOURCE MSCI EMERGING MARKETS UCITS ETF

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MXFS:LN

43.5400 USD 0.3350 0.78%

As of 11:35:20 ET on 09/01/2014.

Snapshot for SOURCE MSCI EMERGING MARKETS UCITS ETF (MXFS)

Open: 43.4000 High - Low: 43.6200 - 43.3500 Primary Exchange: London
Volume: 681,359 52-Week Range: 35.7000 - 43.6200 Beta vs NDUEEGF: 1.0653

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  • MXFS:LN 43.5400
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43.2050
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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 2014-08-29) 43.2880
Assets (M) (on 2014-08-29) 402.9542
Shares out (M) 9.31
Market Cap (M) 405.30
% Premium -0.19
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for MXFS

No dividends reported

Performance for MXFS

1-Month +2.69% 1-Year +20.35%
3-Month +6.10% 3-Year +3.03%
Year To Date +9.46% 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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