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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFS:IM
BrsaItaliana
38.50
EUR
0.39
1.02%
As of 11:35 AM EDT 9/22/2017
Open
38.50
Day Range
38.50 - 38.50
Volume
0
Previous Close
38.90
52Wk Range
31.54 - 39.14
1 Yr Return
14.38%
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Open
38.50
Day Range
38.50 - 38.50
Volume
0
Previous Close
38.90
52Wk Range
31.54 - 39.14
1 Yr Return
13.85%
YTD Return
15.15%
NAV (on 09/21/2017)
46.2661
Total Assets (m USD) (on 09/21/2017)
344.524
Inception Date
09/05/2014
Premium/Discount
0.32%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
2.31%
3 Yr Return
6.19%
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