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Source MSCI World UCITS ETF

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SMSWLD:GR
Xetra ETF
40.90
EUR
0.06
0.15%
As of 02:04:34 ET on 07/28/2015.
Open
40.83
Day Range
40.83 - 40.90
Volume
0
Previous Close
40.84
52Wk Range
31.68 - 43.94
1 Yr Return
21.76%
Open
40.83
Day Range
40.83 - 40.90
Volume
0
Previous Close
40.84
52Wk Range
31.68 - 43.94
1 Yr Return
21.76%
YTD Return
11.23%
NAV (on 07/24/2015)
45.8068
Total Assets (m -) (on 07/24/2015)
515.557
Inception Date
04/02/2009
Premium/Discount
-0.30%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-5.42%
3 Yr Return
17.63%
5 Yr Return
14.31%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 85.62 k 10.74 m 2.17
Exxon Mobil Corp 61.66 k 5.13 m 1.04
Microsoft Corp 114.56 k 5.06 m 1.02
Wells Fargo & Co 71.95 k 4.05 m 0.82
Johnson & Johnson 40.87 k 3.98 m 0.81
General Electric Co 147.95 k 3.93 m 0.79
JPMorgan Chase & Co 54.80 k 3.69 m 0.75
Nestle SA 47.40 k 3.42 m 0.69
Novartis AG 33.81 k 3.33 m 0.67
Procter & Gamble Co/The 39.70 k 3.11 m 0.63
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100