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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

46.9600 EUR 0.0900 0.19%

As of 02:05:35 ET on 02/27/2015.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 46.9800 High - Low: 46.9800 - 46.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.2400 - 47.1300 Beta vs NDDUUS: 1.0007

ETF Chart for SMSUSA

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  • SMSUSA:GR 46.9800
  • 1D
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  • 1Y
47.0500
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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 2015-02-25) 52.7885
Assets (M) (on 2015-02-25) 239.8069
Shares out (M) 4.54
Market Cap (M) 213.33
% Premium -0.14
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +3.91% 1-Year +41.72%
3-Month +14.59% 3-Year +24.60%
Year To Date +10.45% 5-Year +20.07%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 74,808 8,764,562 3.743%
Exxon Mobil Corp 53,280 4,657,761 1.989%
Microsoft Corp 97,796 3,950,963 1.687%
Johnson & Johnson 35,235 3,528,414 1.507%
Wells Fargo & Co 61,959 3,216,928 1.374%
General Electric Co 125,357 2,994,779 1.279%
Procter & Gamble Co/The 33,828 2,851,331 1.218%
JPMorgan Chase & Co 46,991 2,555,369 1.091%
Pfizer Inc 79,219 2,475,581 1.057%
Chevron Corp 23,724 2,432,423 1.039%

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

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