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Source MSCI Europe Value UCITS ETF

EMSV:GR
Xetra ETF
218.23
EUR
0.85
0.39%
As of 3:55 PM EDT 5/26/2017
Open
218.58
Day Range
218.00 - 219.36
Volume
0
Previous Close
219.08
52Wk Range
162.01 - 223.81
1 Yr Return
17.03%
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Open
218.58
Day Range
218.00 - 219.36
Volume
0
Previous Close
219.08
52Wk Range
162.01 - 223.81
1 Yr Return
17.36%
YTD Return
6.97%
NAV (on 05/25/2017)
220.28
Total Assets (m EUR) (on 05/25/2017)
234.482
Inception Date
03/15/2012
Premium/Discount
-0.54%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.17%
3 Yr Return
3.95%
5 Yr Return
11.76%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 9.09 m 3.84
137.30 k 6.51 m 2.75
263.67 k 6.46 m 2.73
1.14 m 6.11 m 2.58
46.16 k 5.93 m 2.50
70.02 k 5.93 m 2.50
225.99 k 5.77 m 2.44
55.42 k 5.15 m 2.17
879.86 k 5.05 m 2.13
27.57 k 4.79 m 2.02
Profile
Source MSCI Europe Value UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI Europe Value Net Total Return (EUR) Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100