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Source MSCI USA UCITS ETF

SMSUSA:GR
Xetra ETF
47.42
EUR
0.17
0.36%
As of 8:15 AM EDT 5/27/2016
Open
47.31
Day Range
47.26 - 47.42
Volume
0
Previous Close
47.25
52Wk Range
40.09 - 50.08
1 Yr Return
-2.97%
Open
47.31
Day Range
47.26 - 47.42
Volume
0
Previous Close
47.25
52Wk Range
40.09 - 50.08
1 Yr Return
-2.68%
YTD Return
-0.88%
NAV (on 05/25/2016)
52.8704
Total Assets (m USD) (on 05/25/2016)
76.489
Inception Date
04/21/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.47%
3 Yr Return
15.20%
5 Yr Return
16.32%

Top Fund Holdings

Name Position Value % of Fund
25.32 k 2.76 m 3.22
34.47 k 1.90 m 2.22
18.91 k 1.58 m 1.84
42.86 k 1.36 m 1.59
12.57 k 1.36 m 1.58
10.31 k 1.18 m 1.37
27.94 k 1.09 m 1.28
1.81 k 1.07 m 1.25
22.04 k 1.07 m 1.24
1.41 k 1.05 m 1.23
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