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Source MSCI USA UCITS ETF

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SMSUSA:GR
Xetra ETF
47.36
EUR
0.40
0.85%
As of 15:45:04 ET on 07/07/2015.
Open
47.34
Day Range
47.06 - 47.79
Volume
0
Previous Close
46.96
52Wk Range
35.06 - 49.98
1 Yr Return
32.00%
NAV (on 07/06/2015)
52.0086
Total Assets (m EUR) (on 07/06/2015)
177.447
Inception Date
04/21/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.26%
3 Yr Return
21.21%
5 Yr Return
19.59%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 55.20 k 7.19 m 3.83
Microsoft Corp 73.85 k 3.46 m 1.84
Exxon Mobil Corp 39.75 k 3.39 m 1.80
Johnson & Johnson 26.35 k 2.64 m 1.40
General Electric Co 95.38 k 2.60 m 1.38
Wells Fargo & Co 46.38 k 2.60 m 1.38
JPMorgan Chase & Co 35.33 k 2.32 m 1.24
Pfizer Inc 58.08 k 2.02 m 1.07
Procter & Gamble Co/The 25.59 k 2.01 m 1.07
Verizon Communications Inc 39.38 k 1.95 m 1.04
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100