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SOURCE MSCI EMERGING MARKETS UCITS ETF

EMSM:GR
Xetra ETF
36.71
EUR
0.37
1.00%
As of 3:55 PM EST 2/24/2017
Open
36.96
Day Range
36.35 - 36.96
Volume
0
Previous Close
37.08
52Wk Range
27.06 - 37.33
1 Yr Return
34.72%
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Open
36.96
Day Range
36.35 - 36.96
Volume
0
Previous Close
37.08
52Wk Range
27.06 - 37.33
1 Yr Return
37.96%
YTD Return
9.22%
NAV (on 02/23/2017)
39.1956
Total Assets (m USD) (on 02/23/2017)
157.126
Inception Date
11/16/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
10.44%
3 Yr Return
10.46%
5 Yr Return
3.89%

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