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Source MSCI Europe ex-UK UCITS ETF

MXUK:GR
Xetra ETF
22.70
EUR
0.08
0.35%
As of 3:35 AM EDT 10/24/2017
Open
22.60
Day Range
22.59 - 22.70
Volume
0
Previous Close
22.62
52Wk Range
21.30 - 22.78
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Open
22.60
Day Range
22.59 - 22.70
Volume
0
Previous Close
22.62
52Wk Range
21.30 - 22.78
NAV (on 10/20/2017)
22.6992
Total Assets (m EUR) (on 10/20/2017)
10.071
Inception Date
06/12/2017
Premium/Discount
-0.30%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.33%
3 Yr Return
-
5 Yr Return
-
Profile
Source MSCI Europe ex-UK UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to achieve the net total return performance of the MSCI Europe ex UK Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100