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

Source MSCI USA UCITS ETF

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SMSUSA:GR

45.3200 EUR 0.0400 0.09%

As of 03:16:04 ET on 01/27/2015.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 45.5100 High - Low: 45.5100 - 45.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.5800 - 46.1500 Beta vs NDDUUS: 1.0003

ETF Chart for SMSUSA

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  • SMSUSA:GR 45.5100
  • 1D
  • 1M
  • 1Y
45.2800
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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 2015-01-23) 51.0365
Assets (M) (on 2015-01-26) 241.2821
Shares out (M) 4.71
Market Cap (M) 213.58
% Premium 0.21
Average 52-Week % Premium -0.1057
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +6.69% 1-Year +40.36%
3-Month +18.07% 3-Year +23.51%
Year To Date +6.29% 5-Year +20.02%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 76,143 9,055,658 3.669%
Exxon Mobil Corp 54,231 4,910,035 1.989%
Microsoft Corp 99,540 4,759,026 1.928%
Johnson & Johnson 35,863 3,882,198 1.573%
Wells Fargo & Co 63,064 3,435,750 1.392%
General Electric Co 127,593 3,379,935 1.369%
Procter & Gamble Co/The 34,431 3,113,593 1.261%
JPMorgan Chase & Co 47,829 2,877,399 1.166%
Verizon Communications Inc 52,711 2,666,674 1.080%
Chevron Corp 24,147 2,628,900 1.065%

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

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