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Source MSCI World UCITS ETF

MXWOL:TQ
Turquoise
52.71
USD
0.00
0.00%
As of 9:10 AM EDT 6/19/2017
Volume
210
Previous Close
52.71
52Wk Range
52.49 - 52.71
Before it's here, it's on the Bloomberg Terminal.
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Volume
210
Previous Close
52.71
52Wk Range
52.49 - 52.71
NAV (on -)
-
Total Assets (m USD) (on 07/27/2017)
886.153
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
129.46 k 19.83 m 2.17
181.14 k 12.70 m 1.39
10.01 k 9.97 m 1.09
58.11 k 8.81 m 0.96
66.95 k 8.62 m 0.94
102.31 k 8.26 m 0.90
7.70 k 7.45 m 0.82
88.29 k 7.33 m 0.80
7.33 k 7.25 m 0.79
76.79 k 6.57 m 0.72
Profile
Source MSCI World UCITS ETFis a UCITS compliant exchange traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI World Total Return (Net) Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100