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

Source MSCI World UCITS ETF

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SMSWLD:GR

34.8200 EUR 0.1500 0.43%

As of 15:45:03 ET on 09/30/2014.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 34.7500 High - Low: 35.0500 - 34.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.4600 - 35.1700 Beta vs NDDUWI: 0.8980

ETF Chart for SMSWLD

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  • SMSWLD:GR 34.9750
  • 1D
  • 1M
  • 1Y
34.6700
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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 2014-09-29) 44.0743
Assets (M) (on 2014-09-29) 714.1346
Shares out (M) 16.20
Market Cap (M) 564.19
% Premium -0.12
Average 52-Week % Premium -0.1062
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +1.46% 1-Year +19.86%
3-Month +6.19% 3-Year +19.76%
Year To Date +13.49% 5-Year +13.86%
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.

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