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SOURCE MSCI EMERGING MARKETS UCITS ETF

MXFSZ:EB
BATS Europe
35.25
USD
0.00
0.00%
As of 11:30 AM EST 12/2/2016
Open
35.25
Day Range
35.25 - 35.25
Volume
0
Previous Close
35.25
52Wk Range
35.25 - 35.25
Open
35.25
Day Range
35.25 - 35.25
Volume
0
Previous Close
35.25
52Wk Range
35.25 - 35.25
NAV (on -)
-
Total Assets (m USD) (on 12/01/2016)
135.421
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.01 k 5.51 m 3.56
222.96 k 5.36 m 3.46
973.41 k 5.26 m 3.40
39.16 k 3.23 m 2.09
242.73 k 2.99 m 1.93
17.30 k 2.72 m 1.76
3.33 m 2.23 m 1.44
10.72 k 1.71 m 1.10
2.92 m 1.65 m 1.06
611.77 k 1.53 m 0.99
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