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

Source MSCI USA UCITS ETF

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SMSUSA:GR

47.3300 EUR 0.0500 0.11%

As of 16:45:03 ET on 03/27/2015.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 47.3600 High - Low: 47.6900 - 47.1450 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.2400 - 49.2900 Beta vs NDDUUS: 0.9602

ETF Chart for SMSUSA

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  • SMSUSA:GR 47.1450
  • 1D
  • 1M
  • 1Y
47.2800
Interactive SMSUSA Chart

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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 2015-03-26) 51.4528
Assets (M) (on 2015-03-26) 208.2741
Shares out (M) 4.05
Market Cap (M) 191.59
% Premium -0.14
Average 52-Week % Premium -0.1238
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +0.79% 1-Year +42.99%
3-Month +11.52% 3-Year +22.97%
Year To Date +11.10% 5-Year +18.32%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 71,029 9,124,428 3.822%
Exxon Mobil Corp 51,285 4,540,735 1.902%
Microsoft Corp 94,838 4,158,650 1.742%
Johnson & Johnson 33,900 3,475,104 1.455%
Wells Fargo & Co 59,686 3,270,205 1.370%
General Electric Co 121,621 3,160,941 1.324%
Procter & Gamble Co/The 32,725 2,785,920 1.167%
JPMorgan Chase & Co 45,273 2,774,352 1.162%
Pfizer Inc 76,308 2,618,875 1.097%
Verizon Communications Inc 50,257 2,485,233 1.041%

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

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