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Source MSCI Europe UCITS ETF

SC0E:GZ
Gettex
214.77
EUR
0.00
0.00%
As of 1:09 PM EDT 10/19/2017
Open
214.77
Day Range
214.77 - 214.77
Volume
0
Previous Close
214.77
52Wk Range
197.65 - 215.24
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Open
214.77
Day Range
214.77 - 214.77
Volume
0
Previous Close
214.77
52Wk Range
197.65 - 215.24
NAV (on 12/05/2016)
183.2227
Total Assets (m EUR) (on 10/18/2017)
647.320
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
323.50 k 24.79 m 3.08
2.06 m 17.16 m 2.13
232.12 k 17.13 m 2.13
73.03 k 16.47 m 2.05
193.79 k 11.56 m 1.44
460.37 k 10.86 m 1.35
242.29 k 10.70 m 1.33
2.03 m 10.45 m 1.30
120.87 k 10.18 m 1.26
79.52 k 9.79 m 1.22
Profile
Source MSCI Europe 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 Europe Total Return (Net) Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100