- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Source Markets PLC - MSCI USA Source ETF
+ Add to WatchlistSMSUSA:GR
31.4200 EUR 0.00000.00%As of 14:56:58 ET on 05/22/2013.
Snapshot for Source Markets PLC - MSCI USA Source ETF (SMSUSA)
| Open: | 31.3800 | High - Low: | 31.6700 - 31.3200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 24.3500 - 31.6700 | Beta vs NDDUUS: | 0.7912 |
Fund Profile & Information for SMSUSA
Source Markets Plc - MSCI USA Source ETF is a UCITSIII compliant exchange- traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI USA Total Return (Net) Index.
| Inception Date: | 2009-03-31 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SMSUSA
| NAV | (on 2013-05-21) 40.5328 |
|---|---|
| Assets (M) | (on 2013-05-21) 270.3742 |
| Shares out (M) | 6.67 |
| Market Cap (M) | 209.59 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0408 |
| Fund Leveraged | N |
Dividends for SMSUSA
No dividends reported
Performance for SMSUSA
| 1-Month | +9.10% | 1-Year | +27.72% |
|---|---|---|---|
| 3-Month | +14.09% | 3-Year | +16.12% |
| Year To Date | +21.92% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SMSUSA
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 118,103 | 10,720,239 | 2.816% |
| Apple Inc | 24,367 | 10,451,377 | 2.745% |
| General Electric Co | 271,633 | 6,269,285 | 1.647% |
| Chevron Corp | 50,698 | 6,063,989 | 1.593% |
| International Business Machine | 27,806 | 5,905,404 | 1.551% |
| Johnson & Johnson | 71,786 | 5,881,396 | 1.545% |
| Microsoft Corp | 196,215 | 5,613,708 | 1.474% |
| Procter & Gamble Co/The | 70,826 | 5,503,210 | 1.445% |
| Pfizer Inc | 190,717 | 5,500,280 | 1.445% |
| Google Inc | 6,863 | 5,498,835 | 1.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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