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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFS:LN
London
36.00
USD
0.22
0.60%
As of 11:35 AM EDT 7/29/2016
Open
36.00
Day Range
36.00 - 36.00
Volume
0
Previous Close
35.78
52Wk Range
27.58 - 36.32
1 Yr Return
-0.88%
Open
36.00
Day Range
36.00 - 36.00
Volume
0
Previous Close
35.78
52Wk Range
27.58 - 36.32
1 Yr Return
-0.88%
YTD Return
12.57%
NAV (on 07/28/2016)
35.8567
Total Assets (m USD) (on 07/28/2016)
155.254
Inception Date
04/29/2010
Premium/Discount
-0.21%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.01%
3 Yr Return
-0.75%
5 Yr Return
-3.66%

Top Fund Holdings

Name Position Value % of Fund
196.19 k 4.38 m 3.47
856.51 k 4.11 m 3.26
3.53 k 3.83 m 3.03
34.46 k 2.83 m 2.24
213.58 k 2.44 m 1.93
15.22 k 2.24 m 1.77
2.93 m 1.89 m 1.50
9.43 k 1.68 m 1.34
2.57 m 1.36 m 1.08
489.36 k 1.20 m 0.95
Profile
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.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100