Product description

The Source MSCI Emerging Markets UCITS ETF aims to provide the performance of the MSCI Emerging Markets Total Return (Net) Index.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXFS
Bloomberg ticker MXFS LN
Bloomberg iNAV INMXFS
Reuters ticker MXFS.L
Reuters iNAV MXFSININAV.DE
WKN A1CWJF
Sedol B3R8YY9
Today (25 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker MXFS
Bloomberg ticker MXFS IM
Bloomberg iNAV EMSMIN
Reuters ticker MXFS.MI
Reuters iNAV EMSMIN.DE
WKN A1CWJF
Valor 11265479
Today (25 Apr 2017)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EMSM
Bloomberg ticker EMSM GR
Bloomberg iNAV EMSMIN
Reuters ticker EMSMI.DE
Reuters iNAV EMSMIN.DE
WKN A1JM6G
Today (25 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXFS
Bloomberg ticker MXFS SW
Bloomberg iNAV INMXFS
Reuters ticker MXFS.S
Reuters iNAV MXFSININAV.DE
Valor 11265479
Today (25 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker MXFP
Bloomberg ticker MXFP LN
Bloomberg iNAV INMXFP
Reuters ticker MXFP.L
Reuters iNAV 0JH4INAV.DE
Valor 11265479
Sedol BZ56FY6
Today (25 Apr 2017)
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Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
DE000A1JM6G3
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (21 Apr 2017) $39.67
AUM $183,016,878

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.