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

Source MSCI USA UCITS ETF

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SMSUSA:GR

42.4400 EUR 0.3000 0.71%

As of 15:45:03 ET on 12/23/2014.

Snapshot for Source MSCI USA UCITS ETF (SMSUSA)

Open: 42.1800 High - Low: 42.5200 - 42.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.5800 - 42.5200 Beta vs NDDUUS: 1.0109

ETF Chart for SMSUSA

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  • SMSUSA:GR 42.4150
  • 1D
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  • 1Y
42.1400
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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 2014-12-23) 51.7049
Assets (M) (on 2014-12-23) 252.3604
Shares out (M) 4.88
Market Cap (M) 207.14
% Premium -0.06
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for SMSUSA

No dividends reported

Performance for SMSUSA

1-Month +2.81% 1-Year +29.75%
3-Month +10.93% 3-Year +22.56%
Year To Date +29.27% 5-Year +18.53%
Expense Ratio 0.30

Top Fund Holdings for SMSUSA

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 73,365 7,923,452 3.452%
Exxon Mobil Corp 52,251 5,053,225 2.201%
Microsoft Corp 95,482 4,482,892 1.953%
Johnson & Johnson 34,423 3,710,084 1.616%
Wells Fargo & Co 60,882 3,232,234 1.408%
General Electric Co 122,012 3,149,122 1.372%
Procter & Gamble Co/The 32,924 2,873,318 1.252%
JPMorgan Chase & Co 46,050 2,785,108 1.213%
Chevron Corp 23,162 2,778,335 1.210%
Verizon Communications Inc 50,387 2,531,945 1.103%

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

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