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Source MSCI Europe Value UCITS ETF

EMSV:GR
Xetra ETF
220.72
EUR
0.98
0.45%
As of 10/20/2017
Open
220.37
Day Range
220.03 - 221.82
Volume
0
Previous Close
219.74
52Wk Range
178.87 - 223.81
1 Yr Return
17.67%
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Open
220.37
Day Range
220.03 - 221.82
Volume
0
Previous Close
219.74
52Wk Range
178.87 - 223.81
1 Yr Return
17.87%
YTD Return
8.19%
NAV (on 10/19/2017)
220.7659
Total Assets (m EUR) (on 10/19/2017)
212.665
Inception Date
03/15/2012
Premium/Discount
-0.46%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.58%
3 Yr Return
7.22%
5 Yr Return
8.60%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 9.58 m 4.20
129.61 k 9.56 m 4.19
257.07 k 6.06 m 2.66
135.29 k 5.97 m 2.62
1.14 m 5.84 m 2.56
67.49 k 5.68 m 2.49
44.40 k 5.47 m 2.40
285.01 k 5.29 m 2.32
217.40 k 5.20 m 2.28
846.40 k 5.08 m 2.23
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100