- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Source Markets PLC - MSCI World Source ETF
+ Add to WatchlistSMSWLD:GR
29.8300 EUR 0.2600 0.88%As of 14:57:23 ET on 05/17/2013.
Snapshot for Source Markets PLC - MSCI World Source ETF (SMSWLD)
| Open: | 29.6600 | High - Low: | 29.8300 - 29.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.7600 - 29.8300 | Beta vs NDDUWI: | 0.7818 |
Fund Profile & Information for SMSWLD
Source Markets Plc - MSCI World Source ETF is a UCITS III compliant exchange traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI World Total Return (Net) Index.
| Inception Date: | 2009-04-02 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SMSWLD
| NAV | (on 2013-05-16) 38.1544 |
|---|---|
| Assets (M) | (on 2013-05-16) 568.6484 |
| Shares out (M) | 14.90 |
| Market Cap (M) | 444.58 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0008 |
| Fund Leveraged | N |
Dividends for SMSWLD
No dividends reported
Performance for SMSWLD
| 1-Month | +8.71% | 1-Year | +27.59% |
|---|---|---|---|
| 3-Month | +12.74% | 3-Year | +11.33% |
| Year To Date | +18.19% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SMSWLD
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 104,602 | 9,494,681 | 1.515% |
| Apple Inc | 21,582 | 9,256,556 | 1.477% |
| General Electric Co | 240,579 | 5,552,568 | 0.886% |
| Chevron Corp | 44,902 | 5,370,742 | 0.857% |
| Nestle SA | 73,984 | 5,363,547 | 0.856% |
| International Business Machine | 24,627 | 5,230,287 | 0.835% |
| Johnson & Johnson | 63,579 | 5,209,024 | 0.831% |
| Microsoft Corp | 173,783 | 4,971,939 | 0.793% |
| Procter & Gamble Co/The | 62,729 | 4,874,072 | 0.778% |
| Pfizer Inc | 168,914 | 4,871,478 | 0.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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