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SOURCE MSCI EMERGING MARKETS UCITS ETF

EMSM:GR
Xetra ETF
36.95
EUR
0.02
0.05%
As of 6:48 AM EDT 3/23/2017
Open
36.85
Day Range
36.82 - 36.95
Volume
0
Previous Close
36.93
52Wk Range
27.97 - 37.52
1 Yr Return
24.70%
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Open
36.85
Day Range
36.82 - 36.95
Volume
0
Previous Close
36.93
52Wk Range
27.97 - 37.52
1 Yr Return
23.22%
YTD Return
9.94%
NAV (on 03/22/2017)
39.8377
Total Assets (m USD) (on 03/22/2017)
170.057
Inception Date
11/16/2011
Premium/Discount
0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
12.35%
3 Yr Return
11.38%
5 Yr Return
4.33%

Top Fund Holdings

Name Position Value % of Fund
3.42 k 5.11 m 3.76
196.05 k 4.90 m 3.60
850.30 k 4.88 m 3.59
38.76 k 3.64 m 2.68
212.03 k 2.31 m 1.70
15.12 k 2.22 m 1.63
2.90 m 2.16 m 1.59
9.38 k 1.57 m 1.15
2.55 m 1.56 m 1.15
534.40 k 1.37 m 1.01
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