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Source MSCI USA UCITS ETF

SMSUSA:GR
Xetra ETF
49.32
EUR
0.43
0.86%
As of 3:45 PM EDT 7/29/2016
Open
49.69
Day Range
49.21 - 49.69
Volume
0
Previous Close
49.75
52Wk Range
40.09 - 50.30
1 Yr Return
2.45%
Open
49.69
Day Range
49.21 - 49.69
Volume
0
Previous Close
49.75
52Wk Range
40.09 - 50.30
1 Yr Return
2.45%
YTD Return
3.09%
NAV (on 07/28/2016)
55.0731
Total Assets (m USD) (on 07/28/2016)
79.676
Inception Date
04/21/2009
Premium/Discount
0.05%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.32%
3 Yr Return
16.83%
5 Yr Return
18.05%

Top Fund Holdings

Name Position Value % of Fund
22.21 k 2.22 m 2.89
30.10 k 1.60 m 2.08
16.64 k 1.48 m 1.93
11.05 k 1.25 m 1.62
1.60 k 1.16 m 1.51
37.38 k 1.13 m 1.47
9.19 k 1.09 m 1.42
19.32 k 979.94 k 1.28
24.64 k 964.73 k 1.26
14.70 k 959.68 k 1.25
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100