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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFP:LN
London
3,434.5
GBp
0.00
0.00%
As of 11:35 AM EDT 9/19/2017
Volume
0
Previous Close
3,434.5
52Wk Range
2,719.00 - 3,532.00
1 Yr Return
20.68%
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Volume
0
Previous Close
3,434.5
52Wk Range
2,719.00 - 3,532.00
1 Yr Return
21.25%
YTD Return
19.19%
NAV (on 09/19/2017)
46.3247
Total Assets (m USD) (on 09/19/2017)
344.961
Inception Date
08/21/2015
Premium/Discount
0.01%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
4.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
316.34 k 11.01 m 4.24
5.45 k 10.88 m 4.19
1.37 m 9.43 m 3.63
62.92 k 7.80 m 3.01
24.38 k 4.98 m 1.92
4.68 m 3.92 m 1.51
341.72 k 3.76 m 1.45
867.61 k 3.01 m 1.16
15.20 k 2.85 m 1.10
4.10 m 2.79 m 1.08
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
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100