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Source MSCI Europe Value UCITS ETF

EMSV:GZ
Gettex
213.34
EUR
0.00
0.00%
As of 3:58 PM EDT 8/18/2017
Open
213.34
Day Range
213.34 - 213.34
Volume
0
Previous Close
213.34
52Wk Range
205.95 - 221.99
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Open
213.34
Day Range
213.34 - 213.34
Volume
0
Previous Close
213.34
52Wk Range
205.95 - 221.99
NAV (on 12/05/2016)
192.1023
Total Assets (m EUR) (on 08/17/2017)
224.650
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
131.09 k 9.56 m 4.10
1.17 m 9.06 m 3.89
136.83 k 6.45 m 2.77
259.99 k 6.30 m 2.71
1.15 m 6.20 m 2.66
68.26 k 6.00 m 2.57
44.91 k 5.70 m 2.45
288.25 k 5.64 m 2.42
219.87 k 5.45 m 2.34
856.03 k 4.96 m 2.13
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