Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Source MSCI World UCITS ETF

+ Add to Watchlist

SMSWLD:GR

41.7000 EUR 0.0400 0.10%

As of 02:05:28 ET on 03/06/2015.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 41.6800 High - Low: 41.7000 - 41.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.1000 - 41.7300 Beta vs NDDUWI: 0.9864

ETF Chart for SMSWLD

No chart data available.
  • SMSWLD:GR 41.6800
  • 1D
  • 1M
  • 1Y
41.6600
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 2015-03-04) 45.8301
Assets (M) (on 2015-03-04) 691.4597
Shares out (M) 15.09
Market Cap (M) 629.15
% Premium -0.19
Average 52-Week % Premium -0.0966
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +6.52% 1-Year +33.35%
3-Month +13.61% 3-Year +20.05%
Year To Date +13.30% 5-Year +15.22%
Expense Ratio 0.35

Top Fund Holdings for SMSWLD

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 120,704 14,141,639 2.161%
Exxon Mobil Corp 85,968 7,515,307 1.148%
Microsoft Corp 157,794 6,374,887 0.974%
Johnson & Johnson 56,851 5,693,104 0.870%
Wells Fargo & Co 99,972 5,190,520 0.793%
Nestle SA 65,006 4,977,607 0.761%
General Electric Co 202,264 4,832,082 0.738%
Procter & Gamble Co/The 54,581 4,600,628 0.703%
Novartis AG 46,369 4,543,392 0.694%
JPMorgan Chase & Co 75,820 4,123,094 0.630%

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