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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFS:LN
London
42.060
USD
0.060
0.14%
As of 11:35 AM EDT 5/26/2017
Open
42.060
Day Range
42.060 - 42.060
Volume
0
Previous Close
42.000
52Wk Range
31.900 - 42.060
1 Yr Return
27.94%
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Open
42.060
Day Range
42.060 - 42.060
Volume
0
Previous Close
42.000
52Wk Range
31.900 - 42.060
1 Yr Return
28.72%
YTD Return
18.56%
NAV (on 05/25/2017)
41.8953
Total Assets (m USD) (on 05/25/2017)
260.918
Inception Date
04/29/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
8.36%
3 Yr Return
0.62%
5 Yr Return
3.98%

Top Fund Holdings

Name Position Value % of Fund
3.79 k 6.98 m 4.14
218.67 k 6.27 m 3.72
947.35 k 5.90 m 3.50
43.18 k 4.66 m 2.76
16.85 k 2.91 m 1.73
3.24 m 2.60 m 1.54
236.23 k 2.59 m 1.53
2.84 m 1.85 m 1.10
10.46 k 1.80 m 1.07
599.78 k 1.80 m 1.07
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