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Source MSCI USA UCITS ETF

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SMSUSA:GR
Xetra ETF
48.27
EUR
0.19
0.40%
As of 15:45:02 ET on 08/04/2015.
Open
48.07
Day Range
47.85 - 48.32
Volume
0
Previous Close
48.08
52Wk Range
35.06 - 49.98
1 Yr Return
34.98%
Open
48.07
Day Range
47.85 - 48.32
Volume
0
Previous Close
48.08
52Wk Range
35.06 - 49.98
1 Yr Return
34.98%
YTD Return
13.31%
NAV (on 08/03/2015)
52.7167
Total Assets (m USD) (on 08/03/2015)
170.637
Inception Date
04/21/2009
Premium/Discount
-0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.87%
3 Yr Return
21.24%
5 Yr Return
19.40%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 54.10 k 6.79 m 3.77
Exxon Mobil Corp 38.96 k 3.24 m 1.80
Microsoft Corp 72.38 k 3.20 m 1.77
Wells Fargo & Co 45.46 k 2.56 m 1.42
Johnson & Johnson 25.82 k 2.52 m 1.40
General Electric Co 93.48 k 2.48 m 1.38
JPMorgan Chase & Co 34.63 k 2.33 m 1.30
Procter & Gamble Co/The 25.08 k 1.96 m 1.09
Pfizer Inc 56.92 k 1.91 m 1.06
Verizon Communications Inc 38.59 k 1.80 m 1.00
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