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Source MSCI Europe UCITS ETF

MXEU:LN
London
18,874.5
GBp
84.00
0.45%
As of 12/15/2017
Open
18,874.5
Day Range
18,874.5 - 18,874.5
Volume
0
Previous Close
18,790.5
52Wk Range
16,174.5 - 19,370.00
1 Yr Return
16.69%
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Open
18,874.5
Day Range
18,874.5 - 18,874.5
Volume
0
Previous Close
18,790.5
52Wk Range
16,174.5 - 19,370.00
1 Yr Return
16.73%
YTD Return
13.85%
NAV (on 12/14/2017)
213.9919
Total Assets (m EUR) (on 12/14/2017)
494.911
Inception Date
06/30/2014
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.77%
3 Yr Return
12.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
253.02 k 18.22 m 2.83
1.63 m 13.68 m 2.12
180.84 k 13.31 m 2.07
57.12 k 12.50 m 1.94
186.99 k 10.01 m 1.55
363.96 k 9.35 m 1.45
1.60 m 8.72 m 1.35
191.77 k 8.67 m 1.35
304.51 k 7.99 m 1.24
92.18 k 7.85 m 1.22
Profile
Source MSCI Europe 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 Europe Total Return (Net) Index.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel