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

Source MSCI USA UCITS ETF

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SMSUSA:GR

41.2300 EUR 0.1700 0.41%

As of 06:06:51 ET on 11/27/2014.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 41.2100 High - Low: 41.2800 - 41.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.4700 - 41.4650 Beta vs NDDUUS: 0.9802

ETF Chart for SMSUSA

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  • SMSUSA:GR 41.1850
  • 1D
  • 1M
  • 1Y
41.0600
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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 2014-11-26) 51.4720
Assets (M) (on 2014-11-26) 247.5178
Shares out (M) 4.81
Market Cap (M) 198.31
% Premium -0.25
Average 52-Week % Premium -0.1141
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +7.07% 1-Year +26.22%
3-Month +9.23% 3-Year +25.17%
Year To Date +25.07% 5-Year +19.53%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 69,349 6,986,886 3.293%
Exxon Mobil Corp 49,391 4,645,196 2.189%
Microsoft Corp 90,255 4,184,215 1.972%
Johnson & Johnson 32,538 3,468,247 1.634%
Wells Fargo & Co 57,549 2,985,068 1.407%
General Electric Co 115,332 2,954,803 1.393%
JPMorgan Chase & Co 43,529 2,622,184 1.236%
Chevron Corp 21,894 2,612,436 1.231%
Procter & Gamble Co/The 31,122 2,606,151 1.228%
Verizon Communications Inc 47,628 2,380,945 1.122%

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

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