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Source MSCI World UCITS ETF

SC0J:GZ
Gettex
47.27
EUR
0.00
0.00%
As of 3:57 PM EDT 10/18/2017
Open
47.27
Day Range
47.27 - 47.27
Volume
0
Previous Close
47.27
52Wk Range
44.34 - 47.80
Before it's here, it's on the Bloomberg Terminal.
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Open
47.27
Day Range
47.27 - 47.27
Volume
0
Previous Close
47.27
52Wk Range
44.34 - 47.80
NAV (on 12/05/2016)
46.3056
Total Assets (m USD) (on 10/17/2017)
880.981
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
124.55 k 17.87 m 2.04
174.28 k 11.88 m 1.36
9.63 k 9.18 m 1.05
64.42 k 8.56 m 0.98
55.91 k 8.30 m 0.95
98.44 k 8.08 m 0.92
84.95 k 7.88 m 0.90
7.41 k 6.66 m 0.76
7.05 k 6.49 m 0.74
73.88 k 6.46 m 0.74
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100