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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFS:LN
London
38.82
USD
0.45
1.15%
As of 11:35 AM EST 2/24/2017
Open
39.10
Day Range
38.82 - 39.10
Volume
5,532
Previous Close
39.27
52Wk Range
29.91 - 39.46
1 Yr Return
29.71%
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Open
39.10
Day Range
38.82 - 39.10
Volume
5,532
Previous Close
39.27
52Wk Range
29.91 - 39.46
1 Yr Return
31.69%
YTD Return
9.42%
NAV (on 02/23/2017)
39.1956
Total Assets (m USD) (on 02/23/2017)
157.126
Inception Date
04/29/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
10.47%
3 Yr Return
0.92%
5 Yr Return
-1.05%

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