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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFS:LN
London
40.095
USD
0.000
0.00%
As of 11:35 AM EDT 3/29/2017
Volume
8,738
Previous Close
40.095
52Wk Range
31.465 - 40.410
1 Yr Return
17.56%
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Volume
8,738
Previous Close
40.095
52Wk Range
31.465 - 40.410
1 Yr Return
21.46%
YTD Return
13.02%
NAV (on 03/29/2017)
40.0543
Total Assets (m USD) (on 03/29/2017)
170.982
Inception Date
04/29/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
13.15%
3 Yr Return
0.96%
5 Yr Return
0.52%

Top Fund Holdings

Name Position Value % of Fund
3.42 k 5.11 m 3.76
196.05 k 4.90 m 3.60
850.30 k 4.88 m 3.59
38.76 k 3.64 m 2.68
212.03 k 2.31 m 1.70
15.12 k 2.22 m 1.63
2.90 m 2.16 m 1.59
9.38 k 1.57 m 1.15
2.55 m 1.56 m 1.15
534.40 k 1.37 m 1.01
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100