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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

42.8300 EUR 0.3500 0.81%

As of 15:45:02 ET on 04/28/2015.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 43.2400 High - Low: 43.2400 - 42.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.8300 - 43.9400 Beta vs NDDUWI: 0.9542

ETF Chart for SMSWLD

No chart data available.
  • SMSWLD:GR 42.8100
  • 1D
  • 1M
  • 1Y
43.1800
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 2015-04-27) 47.0449
Assets (M) (on 2015-04-27) 548.8414
Shares out (M) 11.67
Market Cap (M) 499.55
% Premium 0.11
Average 52-Week % Premium -0.1098
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +3.52% 1-Year +39.74%
3-Month +11.03% 3-Year +21.02%
Year To Date +17.43% 5-Year +14.67%
Expense Ratio 0.35

Top Fund Holdings for SMSWLD

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 99,645 12,398,830 2.172%
Exxon Mobil Corp 71,946 6,115,380 1.071%
Microsoft Corp 133,046 5,408,970 0.947%
Johnson & Johnson 47,558 4,784,290 0.838%
Wells Fargo & Co 83,732 4,555,022 0.798%
General Electric Co 170,619 4,233,063 0.741%
Nestle SA 54,790 4,140,425 0.725%
Novartis AG 39,082 3,868,771 0.678%
JPMorgan Chase & Co 63,513 3,826,006 0.670%
Procter & Gamble Co/The 45,910 3,761,836 0.659%

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

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