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

Source MSCI USA UCITS ETF

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SMSUSA:GR

36.8100 EUR 0.7500 2.08%

As of 15:45:06 ET on 10/17/2014.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 36.0300 High - Low: 36.8500 - 36.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9500 - 39.0800 Beta vs NDDUUS: 0.9465

ETF Chart for SMSUSA

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  • SMSUSA:GR 36.7950
  • 1D
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  • 1Y
36.0600
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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 2014-10-16) 46.1912
Assets (M) (on 2014-10-16) 208.3463
Shares out (M) 4.51
Market Cap (M) 166.03
% Premium 0.12
Average 52-Week % Premium -0.1166
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month -4.49% 1-Year +19.09%
3-Month +2.94% 3-Year +20.84%
Year To Date +12.12% 5-Year +16.81%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 67,515 6,920,292 3.293%
Exxon Mobil Corp 48,085 4,782,507 2.276%
Microsoft Corp 87,868 3,991,860 1.900%
Johnson & Johnson 31,678 3,285,942 1.564%
General Electric Co 112,282 2,917,094 1.388%
Wells Fargo & Co 56,027 2,882,046 1.371%
Chevron Corp 21,315 2,759,284 1.313%
JPMorgan Chase & Co 42,378 2,519,370 1.199%
Procter & Gamble Co/The 30,299 2,518,152 1.198%
Verizon Communications Inc 46,369 2,310,105 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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