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

Source MSCI USA UCITS ETF

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SMSUSA:GR

36.3600 EUR 0.1300 0.36%

As of 15:45:04 ET on 07/25/2014.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 36.4600 High - Low: 36.5200 - 36.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.7700 - 36.5600 Beta vs NDDUUS: 0.9142

ETF Chart for SMSUSA

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  • SMSUSA:GR 36.4450
  • 1D
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  • 1Y
36.4900
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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 2014-07-24) 49.1733
Assets (M) (on 2014-07-23) 223.8726
Shares out (M) 4.59
Market Cap (M) 166.85
% Premium -0.04
Average 52-Week % Premium -0.1277
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +2.45% 1-Year +17.63%
3-Month +9.68% 3-Year +17.95%
Year To Date +10.75% 5-Year +18.19%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 77,930 7,241,990 3.148%
Exxon Mobil Corp 53,933 5,429,952 2.360%
Microsoft Corp 98,420 4,104,120 1.784%
Johnson & Johnson 35,307 3,693,832 1.605%
General Electric Co 125,121 3,288,170 1.429%
Wells Fargo & Co 62,389 3,279,150 1.425%
Chevron Corp 23,828 3,110,691 1.352%
JPMorgan Chase & Co 47,263 2,707,215 1.177%
Procter & Gamble Co/The 33,841 2,659,541 1.156%
Verizon Communications Inc 51,685 2,528,947 1.099%

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

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