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Source MSCI Europe ex-UK UCITS ETF

MXUK:GR
Xetra ETF
22.40
EUR
0.00
0.00%
As of 10:15 AM EDT 6/22/2017
Open
22.38
Day Range
22.33 - 22.41
Volume
0
Previous Close
22.40
52Wk Range
22.11 - 22.66
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Open
22.38
Day Range
22.33 - 22.41
Volume
0
Previous Close
22.40
52Wk Range
22.11 - 22.66
NAV (on 06/21/2017)
22.4575
Total Assets (m EUR) (on 06/21/2017)
9.964
Inception Date
06/12/2017
Premium/Discount
-0.26%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100