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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFS:LN
London
46.970
USD
0.275
0.59%
As of 10/20/2017
Open
46.970
Day Range
46.970 - 46.970
Volume
1,331
Previous Close
46.695
52Wk Range
34.095 - 47.490
1 Yr Return
25.34%
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Open
46.970
Day Range
46.970 - 46.970
Volume
1,331
Previous Close
46.695
52Wk Range
34.095 - 47.490
1 Yr Return
25.05%
YTD Return
32.40%
NAV (on 10/19/2017)
46.6447
Total Assets (m USD) (on 10/19/2017)
357.683
Inception Date
04/29/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
6.09%
3 Yr Return
6.30%
5 Yr Return
3.83%

Top Fund Holdings

Name Position Value % of Fund
342.73 k 12.33 m 4.36
5.91 k 12.19 m 4.31
1.48 m 10.20 m 3.61
68.17 k 9.61 m 3.40
26.42 k 5.25 m 1.85
5.07 m 3.95 m 1.40
370.24 k 3.93 m 1.39
940.01 k 3.60 m 1.27
16.47 k 2.96 m 1.05
4.45 m 2.87 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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100