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

Source MSCI World UCITS ETF

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SMSWLD:GR

42.2700 EUR 0.0900 0.21%

As of 07:45:04 ET on 03/31/2015.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 42.3500 High - Low: 42.4750 - 42.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.2200 - 43.0400 Beta vs NDDUWI: 0.9351

ETF Chart for SMSWLD

No chart data available.
  • SMSWLD:GR 42.2650
  • 1D
  • 1M
  • 1Y
42.3600
Interactive SMSWLD Chart

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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 2015-03-30) 45.8282
Assets (M) (on 2015-03-30) 626.0798
Shares out (M) 13.66
Market Cap (M) 580.20
% Premium 0.01
Average 52-Week % Premium -0.1089
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +2.92% 1-Year +36.73%
3-Month +15.20% 3-Year +20.19%
Year To Date +15.20% 5-Year +14.66%
Expense Ratio 0.35

Top Fund Holdings for SMSWLD

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 119,126 15,302,923 2.199%
Exxon Mobil Corp 86,011 7,615,438 1.094%
Microsoft Corp 159,057 6,974,628 1.002%
Johnson & Johnson 56,855 5,828,228 0.837%
Wells Fargo & Co 100,102 5,484,584 0.788%
General Electric Co 203,976 5,301,333 0.762%
Nestle SA 65,502 5,140,646 0.739%
Novartis AG 46,723 4,802,877 0.690%
Procter & Gamble Co/The 54,885 4,672,372 0.671%
JPMorgan Chase & Co 75,930 4,652,970 0.669%

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

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