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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFSZ:EB
BATS Europe
35.250
USD
0.000
0.00%
As of 11:30 AM EDT 9/20/2017
Open
35.250
Day Range
35.250 - 35.250
Volume
0
Previous Close
35.250
52Wk Range
35.250 - 35.250
Before it's here, it's on the Bloomberg Terminal.
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Open
35.250
Day Range
35.250 - 35.250
Volume
0
Previous Close
35.250
52Wk Range
35.250 - 35.250
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
344.961
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
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