Product description

The Source MSCI Europe Value UCITS ETF aims to provide the performance of the MSCI Europe Value EUR TR (Net) Index.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EMSV
Bloomberg ticker EMSV GR
Bloomberg iNAV EMSVIN
Reuters ticker EMSV.DE
Reuters iNAV EMSVIN.DE
WKN A1JUK7
Today (25 Feb 2017)
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Key information

Bloomberg ticker EMSV GR
ISIN IE00B3LK4Z20
Benchmark BBG ticker MSVEUNTR
Management fee 0.35%
Swap fee 0.00%
NAV (23 Feb 2017) €207.89
AUM €279,017,135

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.