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Source MSCI Europe UCITS ETF

MXEU:SW
SIX Swiss Ex
209.18
EUR
0.01
0.00%
As of 11:43 AM EDT 9/19/2017
Open
209.10
Day Range
209.10 - 209.22
Volume
855
Previous Close
209.17
52Wk Range
175.99 - 215.37
1 Yr Return
15.12%
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Open
209.10
Day Range
209.10 - 209.22
Volume
855
Previous Close
209.17
52Wk Range
175.99 - 215.37
1 Yr Return
15.86%
YTD Return
7.97%
NAV (on 09/18/2017)
209.3457
Total Assets (m EUR) (on 09/18/2017)
687.229
Inception Date
09/08/2014
Premium/Discount
-0.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.37%
3 Yr Return
5.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
317.01 k 24.13 m 2.99
71.56 k 17.42 m 2.16
227.46 k 16.59 m 2.05
2.02 m 15.72 m 1.95
189.91 k 12.01 m 1.49
237.43 k 11.20 m 1.39
451.13 k 10.94 m 1.35
1.99 m 10.75 m 1.33
118.45 k 10.41 m 1.29
84.23 k 10.03 m 1.24
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
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100