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SOURCE MSCI EMERGING MARKETS UCITS ETF

EMSM:GZ
Gettex
39.95
EUR
0.34
0.84%
As of 4/20/2018
Open
39.95
Day Range
39.95 - 39.95
Volume
0
Previous Close
40.28
52Wk Range
36.48 - 42.92
1 Yr Return
7.83%
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Open
39.95
Day Range
39.95 - 39.95
Volume
0
Previous Close
40.28
52Wk Range
36.48 - 42.92
1 Yr Return
8.95%
YTD Return
-1.61%
NAV (on 12/05/2016)
35.0672
Total Assets (m USD) (on 04/19/2018)
787.426
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
775.79 k 44.20 m 5.79
13.18 k 28.69 m 3.76
156.88 k 28.55 m 3.74
3.35 m 27.96 m 3.66
59.71 k 16.89 m 2.21
11.45 m 12.00 m 1.57
37.46 k 9.36 m 1.23
10.04 m 8.72 m 1.14
836.13 k 7.77 m 1.02
709.63 k 7.66 m 1.00
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel