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SOURCE MSCI EMERGING MARKETS UCITS ETF

EMSM:GR
Xetra ETF
37.21
EUR
0.03
0.08%
As of 10:00 AM EDT 5/24/2017
Open
37.03
Day Range
37.01 - 37.22
Volume
0
Previous Close
37.18
52Wk Range
28.28 - 38.25
1 Yr Return
28.84%
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Open
37.03
Day Range
37.01 - 37.22
Volume
0
Previous Close
37.18
52Wk Range
28.28 - 38.25
1 Yr Return
31.10%
YTD Return
10.71%
NAV (on 05/23/2017)
41.4775
Total Assets (m USD) (on 05/23/2017)
252.924
Inception Date
11/16/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
0.27%
3 Yr Return
7.46%
5 Yr Return
6.49%

Top Fund Holdings

Name Position Value % of Fund
3.79 k 6.98 m 4.14
218.67 k 6.27 m 3.72
947.35 k 5.90 m 3.50
43.18 k 4.66 m 2.76
16.85 k 2.91 m 1.73
3.24 m 2.60 m 1.54
236.23 k 2.59 m 1.53
2.84 m 1.85 m 1.10
10.46 k 1.80 m 1.07
599.78 k 1.80 m 1.07
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