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Source MSCI USA UCITS ETF

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SMSUSA:GR
Xetra ETF
44.22
EUR
0.75
1.73%
As of 15:15:06 ET on 09/03/2015.
Open
43.69
Day Range
43.69 - 44.74
Volume
0
Previous Close
43.47
52Wk Range
35.42 - 49.98
1 Yr Return
17.39%
Open
43.69
Day Range
43.69 - 44.74
Volume
0
Previous Close
43.47
52Wk Range
35.42 - 49.98
1 Yr Return
17.39%
YTD Return
3.80%
NAV (on 09/02/2015)
49.0592
Total Assets (m USD) (on 09/02/2015)
148.540
Inception Date
04/21/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.33%
3 Yr Return
17.34%
5 Yr Return
17.06%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 49.90 k 6.05 m 3.58
Microsoft Corp 66.77 k 3.12 m 1.84
Exxon Mobil Corp 35.94 k 2.85 m 1.68
Wells Fargo & Co 41.93 k 2.43 m 1.44
Johnson & Johnson 23.82 k 2.39 m 1.41
General Electric Co 86.23 k 2.25 m 1.33
JPMorgan Chase & Co 31.94 k 2.19 m 1.29
Pfizer Inc 52.51 k 1.89 m 1.12
AT&T Inc 52.67 k 1.83 m 1.08
Amazon.com Inc 3.38 k 1.81 m 1.07
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