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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFP:LN
London
3,748.5
GBp
24.00
0.64%
As of 11:35 AM EST 1/23/2018
Open
3,748.5
Day Range
3,748.5 - 3,748.5
Volume
0
Previous Close
3,724.5
52Wk Range
2,973.00 - 3,748.5
1 Yr Return
26.08%
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Open
3,748.5
Day Range
3,748.5 - 3,748.5
Volume
0
Previous Close
3,724.5
52Wk Range
2,973.00 - 3,748.5
1 Yr Return
25.24%
YTD Return
4.08%
NAV (on 01/22/2018)
51.8138
Total Assets (m USD) (on 01/22/2018)
657.537
Inception Date
08/21/2015
Premium/Discount
0.33%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
4.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
381.56 k 16.42 m 4.88
6.58 k 14.72 m 4.37
76.39 k 13.26 m 3.94
1.65 m 12.02 m 3.57
29.41 k 6.48 m 1.92
5.65 m 4.68 m 1.39
18.38 k 4.57 m 1.36
412.17 k 4.18 m 1.24
1.05 m 3.69 m 1.10
4.95 m 3.68 m 1.09
Profile
Source MSCI Emerging Markets 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 Emerging Markets Total Return (Net) Index.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel