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Source MSCI USA UCITS ETF

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SMSUSA:GR
Xetra ETF
40.71
EUR
0.50
1.21%
As of 3:45 PM EST on 2/11/2016.
Open
40.94
Day Range
40.09 - 40.99
Volume
0
Previous Close
41.21
52Wk Range
40.09 - 50.08
1 Yr Return
-10.68%
Open
40.94
Day Range
40.09 - 40.99
Volume
0
Previous Close
41.21
52Wk Range
40.09 - 50.08
1 Yr Return
-10.65%
YTD Return
-14.90%
NAV (on 02/10/2016)
46.4706
Total Assets (m USD) (on 02/10/2016)
106.008
Inception Date
04/21/2009
Premium/Discount
-0.42%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-16.42%
3 Yr Return
14.22%
5 Yr Return
11.97%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 39.61 k 4.17 m 3.17
Microsoft Corp 52.77 k 2.93 m 2.22
Exxon Mobil Corp 28.96 k 2.26 m 1.71
General Electric Co 65.55 k 2.04 m 1.55
Johnson & Johnson 19.23 k 1.98 m 1.50
Amazon.com Inc 2.76 k 1.87 m 1.42
Wells Fargo & Co 33.87 k 1.84 m 1.40
JPMorgan Chase & Co 25.69 k 1.69 m 1.28
Alphabet Inc 2.15 k 1.63 m 1.24
Alphabet Inc 2.01 k 1.57 m 1.19
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