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

Source MSCI USA UCITS ETF

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SMSUSA:GR

38.0100 EUR 0.0300 0.08%

As of 05:45:08 ET on 09/15/2014.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 37.8900 High - Low: 38.0300 - 37.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.8400 - 38.5850 Beta vs NDDUUS: 0.9397

ETF Chart for SMSUSA

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  • SMSUSA:GR 37.8900
  • 1D
  • 1M
  • 1Y
37.9800
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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 2014-09-12) 49.2576
Assets (M) (on 2014-09-12) 210.8973
Shares out (M) 4.28
Market Cap (M) 162.74
% Premium 0.04
Average 52-Week % Premium -0.1301
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +6.06% 1-Year +22.48%
3-Month +8.21% 3-Year +23.77%
Year To Date +15.69% 5-Year +17.98%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 74,483 7,118,344 3.289%
Exxon Mobil Corp 51,548 5,100,116 2.357%
Microsoft Corp 94,067 4,059,951 1.876%
Johnson & Johnson 33,746 3,377,602 1.561%
Wells Fargo & Co 59,630 3,035,143 1.402%
General Electric Co 119,587 3,007,615 1.390%
Chevron Corp 22,774 2,943,285 1.360%
JPMorgan Chase & Co 45,173 2,605,104 1.204%
Procter & Gamble Co/The 32,344 2,500,844 1.156%
Verizon Communications Inc 49,399 2,490,707 1.151%

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

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