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

Source MSCI World UCITS ETF

+ Add to Watchlist

SMSWLD:GR

36.2700 EUR 0.1000 0.28%

As of 15:45:03 ET on 11/27/2014.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 36.2700 High - Low: 36.3200 - 36.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.3000 - 36.4600 Beta vs NDDUWI: 0.9482

ETF Chart for SMSWLD

No chart data available.
  • SMSWLD:GR 36.2800
  • 1D
  • 1M
  • 1Y
36.1700
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 2014-11-26) 45.3499
Assets (M) (on 2014-11-26) 719.1583
Shares out (M) 15.86
Market Cap (M) 575.17
% Premium -0.26
Average 52-Week % Premium -0.1071
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +6.68% 1-Year +18.76%
3-Month +5.96% 3-Year +21.08%
Year To Date +18.22% 5-Year +14.91%
Expense Ratio 0.45

Top Fund Holdings for SMSWLD

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 131,310 13,229,452 1.857%
Exxon Mobil Corp 93,520 8,795,534 1.234%
Microsoft Corp 170,895 7,922,682 1.112%
Johnson & Johnson 61,610 6,567,018 0.922%
Wells Fargo & Co 108,967 5,652,134 0.793%
General Electric Co 218,377 5,594,828 0.785%
Nestle SA 70,227 5,163,235 0.725%
JPMorgan Chase & Co 82,421 4,965,024 0.697%
Chevron Corp 41,456 4,946,566 0.694%
Procter & Gamble Co/The 58,928 4,934,666 0.693%

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