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Source MSCI World UCITS ETF

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SMSWLD:GR
Xetra ETF
41.90
EUR
0.36
0.85%
As of 15:45:02 ET on 07/31/2015.
Open
42.32
Day Range
41.81 - 42.35
Volume
0
Previous Close
42.26
52Wk Range
31.68 - 43.94
1 Yr Return
27.98%
Open
42.32
Day Range
41.81 - 42.35
Volume
0
Previous Close
42.26
52Wk Range
31.68 - 43.94
1 Yr Return
27.98%
YTD Return
13.95%
NAV (on 07/30/2015)
46.1864
Total Assets (m -) (on 07/30/2015)
519.830
Inception Date
04/02/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.50%
3 Yr Return
18.25%
5 Yr Return
15.22%
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