• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Source Markets plc - MSCI India Source ETF


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Snapshot for Source Markets plc - MSCI India Source ETF (MXIS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDEUSIA: -

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  • MXIS:LN 33.1600
  • 1M
  • 1Y
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Fund Profile & Information for MXIS

Source Markets plc - MSCI India 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 India Total Return (Net) Index.

Inception Date: 2010-12-01 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MXIS

NAV (on 2013-08-26) 35.7567
Assets (M) (on 2013-08-29) 1.1808
Shares out (M) 0.03
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MXIS

No dividends reported

Performance for MXIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for MXIS

Holding Data Unavailable.

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

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