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Source MSCI Europe UCITS ETF

MXEU:SW
SIX Swiss Ex
220.00
EUR
0.85
0.39%
As of 1/19/2018
Open
220.00
Day Range
220.00 - 220.00
Volume
190
Previous Close
219.15
52Wk Range
193.36 - 220.00
1 Yr Return
12.91%
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Open
220.00
Day Range
220.00 - 220.00
Volume
190
Previous Close
219.15
52Wk Range
193.36 - 220.00
1 Yr Return
12.91%
YTD Return
2.78%
NAV (on 01/18/2018)
219.4308
Total Assets (m EUR) (on 01/18/2018)
510.347
Inception Date
09/08/2014
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
2.95%
3 Yr Return
6.92%
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