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Source MSCI Europe Value UCITS ETF

EMSV:GR
Xetra ETF
206.52
EUR
0.01
0.00%
As of 3:55 PM EST 2/20/2017
Open
205.32
Day Range
205.32 - 208.38
Volume
0
Previous Close
206.51
52Wk Range
162.01 - 209.56
1 Yr Return
22.40%
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Open
205.32
Day Range
205.32 - 208.38
Volume
0
Previous Close
206.51
52Wk Range
162.01 - 209.56
1 Yr Return
20.53%
YTD Return
1.23%
NAV (on 02/17/2017)
206.8796
Total Assets (m EUR) (on 02/17/2017)
337.778
Inception Date
03/15/2012
Premium/Discount
-0.18%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
8.80%
3 Yr Return
3.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.29 m 17.11 m 4.23
497.29 k 11.87 m 2.94
2.16 m 11.68 m 2.89
258.97 k 11.64 m 2.88
430.57 k 10.74 m 2.66
133.36 k 10.15 m 2.51
87.94 k 9.37 m 2.32
105.58 k 8.55 m 2.12
52.53 k 7.87 m 1.95
1.68 m 7.24 m 1.79
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