• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Source MSCI USA UCITS ETF

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SMSUSA:GR

36.3800 EUR 0.0600 0.17%

As of 15:45:07 ET on 07/30/2014.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 36.3900 High - Low: 36.6000 - 36.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.7700 - 36.6000 Beta vs NDDUUS: 0.9132

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  • SMSUSA:GR 36.3950
  • 1D
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36.3200
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Fund Profile & Information for SMSUSA

Source MSCI USA 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 USA Total Return (Net) Index.

Inception Date: 2009-04-21 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SMSUSA

NAV (on 2014-07-29) 48.7326
Assets (M) (on 2014-07-29) 223.6302
Shares out (M) 4.59
Market Cap (M) 166.76
% Premium -0.05
Average 52-Week % Premium -0.1261
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +2.43% 1-Year +17.58%
3-Month +8.55% 3-Year +19.10%
Year To Date +10.63% 5-Year +17.84%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 77,930 7,241,990 3.148%
Exxon Mobil Corp 53,933 5,429,952 2.360%
Microsoft Corp 98,420 4,104,120 1.784%
Johnson & Johnson 35,307 3,693,832 1.605%
General Electric Co 125,121 3,288,170 1.429%
Wells Fargo & Co 62,389 3,279,150 1.425%
Chevron Corp 23,828 3,110,691 1.352%
JPMorgan Chase & Co 47,263 2,707,215 1.177%
Procter & Gamble Co/The 33,841 2,659,541 1.156%
Verizon Communications Inc 51,685 2,528,947 1.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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