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

Source MSCI World UCITS ETF

+ Add to Watchlist

SMSWLD:GR

35.0600 EUR 0.1800 0.52%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 34.9400 High - Low: 35.1700 - 34.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.4600 - 35.1700 Beta vs NDDUWI: 0.8961

ETF Chart for SMSWLD

No chart data available.
  • SMSWLD:GR 35.1450
  • 1D
  • 1M
  • 1Y
34.8800
Interactive SMSWLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 45.0905
Assets (M) (on 2014-09-18) 831.0926
Shares out (M) 18.43
Market Cap (M) 646.21
% Premium -0.03
Average 52-Week % Premium -0.1061
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +4.31% 1-Year +18.77%
3-Month +5.99% 3-Year +19.28%
Year To Date +14.28% 5-Year +13.65%
Expense Ratio 0.45

Top Fund Holdings for SMSWLD

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 145,340 14,897,379 1.835%
Exxon Mobil Corp 103,512 10,295,349 1.268%
Microsoft Corp 189,155 8,593,315 1.058%
Johnson & Johnson 68,193 7,073,679 0.871%
General Electric Co 241,711 6,279,658 0.773%
Wells Fargo & Co 120,611 6,204,208 0.764%
Nestle SA 77,731 6,047,223 0.745%
Chevron Corp 45,886 5,939,937 0.732%
JPMorgan Chase & Co 91,227 5,423,473 0.668%
Procter & Gamble Co/The 65,225 5,420,849 0.668%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil