• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Source MSCI World UCITS ETF

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SMSWLD:GR

34.3200 EUR 0.1600 0.47%

As of 15:45:06 ET on 08/29/2014.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 34.2800 High - Low: 34.3700 - 34.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2800 - 34.3700 Beta vs NDDUWI: 0.8663

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  • SMSWLD:GR 34.2800
  • 1D
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  • 1Y
34.1600
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Fund Profile & Information for SMSWLD

Source MSCI World UCITS ETFis a UCITS 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 2014-08-28) 45.1007
Assets (M) (on 2014-08-28) 809.8563
Shares out (M) 17.96
Market Cap (M) 616.27
% Premium -0.21
Average 52-Week % Premium -0.1060
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +3.97% 1-Year +21.31%
3-Month +5.99% 3-Year +18.59%
Year To Date +11.86% 5-Year +13.72%
Expense Ratio 0.45

Top Fund Holdings for SMSWLD

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 161,821 15,465,261 1.806%
Exxon Mobil Corp 111,992 11,080,473 1.294%
Microsoft Corp 204,370 8,820,620 1.030%
Johnson & Johnson 73,316 7,338,152 0.857%
Wells Fargo & Co 129,551 6,594,128 0.770%
General Electric Co 259,814 6,534,322 0.763%
Chevron Corp 49,478 6,394,559 0.747%
Nestle SA 83,576 6,208,677 0.725%
JPMorgan Chase & Co 98,142 5,659,829 0.661%
Procter & Gamble Co/The 70,270 5,433,314 0.634%

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

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