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

Source MSCI USA UCITS ETF

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SMSUSA:GR

41.2800 EUR 0.6700 1.65%

As of 15:45:02 ET on 11/21/2014.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 40.6700 High - Low: 41.4400 - 40.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.4700 - 41.4400 Beta vs NDDUUS: 0.9799

ETF Chart for SMSUSA

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  • SMSUSA:GR 41.3350
  • 1D
  • 1M
  • 1Y
40.6100
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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 2014-11-20) 50.9411
Assets (M) (on 2014-11-20) 241.0932
Shares out (M) 4.73
Market Cap (M) 195.37
% Premium -0.04
Average 52-Week % Premium -0.1119
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +9.38% 1-Year +26.74%
3-Month +11.21% 3-Year +25.64%
Year To Date +25.74% 5-Year +19.48%
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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