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

Source MSCI USA UCITS ETF

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SMSUSA:GR

48.1400 EUR 0.3600 0.74%

As of 14:15:02 ET on 04/28/2015.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 48.5500 High - Low: 48.5600 - 47.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.9900 - 49.9800 Beta vs NDDUUS: 0.9742

ETF Chart for SMSUSA

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  • SMSUSA:GR 48.1300
  • 1D
  • 1M
  • 1Y
48.5000
Interactive SMSUSA Chart

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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 2015-04-27) 52.8173
Assets (M) (on 2015-04-27) 206.9315
Shares out (M) 3.92
Market Cap (M) 188.72
% Premium 0.15
Average 52-Week % Premium -0.1195
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +2.47% 1-Year +46.30%
3-Month +8.84% 3-Year +24.03%
Year To Date +13.85% 5-Year +18.17%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 62,744 7,807,233 3.772%
Exxon Mobil Corp 45,302 3,850,702 1.860%
Microsoft Corp 83,776 3,405,893 1.646%
Johnson & Johnson 29,946 3,012,547 1.455%
Wells Fargo & Co 52,724 2,868,183 1.386%
General Electric Co 107,435 2,665,454 1.288%
JPMorgan Chase & Co 39,992 2,409,140 1.164%
Procter & Gamble Co/The 28,908 2,368,734 1.144%
Pfizer Inc 67,406 2,345,072 1.133%
Verizon Communications Inc 44,395 2,158,934 1.043%

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

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