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

Source MSCI World UCITS ETF

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SMSWLD:GR

33.6500 EUR 0.0600 0.18%

As of 09:45:35 ET on 07/29/2014.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 33.6400 High - Low: 33.6900 - 33.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.0300 - 33.6900 Beta vs NDDUWI: 0.8651

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  • SMSWLD:GR 33.5750
  • 1D
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  • 1Y
33.5900
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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 2014-07-28) 45.1182
Assets (M) (on 2014-07-28) 850.6539
Shares out (M) 18.85
Market Cap (M) 634.43
% Premium 0.07
Average 52-Week % Premium -0.1153
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +2.16% 1-Year +16.31%
3-Month +8.49% 3-Year +14.19%
Year To Date +9.49% 5-Year +14.44%
Expense Ratio 0.45

Top Fund Holdings for SMSWLD

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 157,549 14,641,052 1.726%
Exxon Mobil Corp 109,035 10,977,674 1.294%
Microsoft Corp 198,975 8,297,255 0.978%
Johnson & Johnson 71,380 7,467,779 0.881%
General Electric Co 252,955 6,647,657 0.784%
Wells Fargo & Co 126,131 6,629,422 0.782%
Nestle SA 81,369 6,303,658 0.743%
Chevron Corp 48,172 6,288,849 0.742%
JPMorgan Chase & Co 95,551 5,473,146 0.645%
Procter & Gamble Co/The 68,415 5,376,764 0.634%

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

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