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Source MSCI World UCITS ETF

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SMSWLD:GR
Xetra ETF
37.54
EUR
0.99
2.58%
As of 06:58:26 ET on 09/01/2015.
Open
38.17
Day Range
37.32 - 38.18
Volume
0
Previous Close
38.53
52Wk Range
31.68 - 43.94
1 Yr Return
9.18%
Open
38.17
Day Range
37.32 - 38.18
Volume
0
Previous Close
38.53
52Wk Range
31.68 - 43.94
1 Yr Return
9.18%
YTD Return
2.08%
NAV (on 08/31/2015)
43.2673
Total Assets (m USD) (on 08/31/2015)
467.505
Inception Date
04/02/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.26%
3 Yr Return
14.87%
5 Yr Return
13.44%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 88.78 k 10.77 m 2.06
Microsoft Corp 118.79 k 5.55 m 1.06
Exxon Mobil Corp 63.94 k 5.06 m 0.97
Wells Fargo & Co 74.61 k 4.32 m 0.83
Johnson & Johnson 42.38 k 4.25 m 0.81
General Electric Co 153.42 k 4.00 m 0.77
JPMorgan Chase & Co 56.83 k 3.89 m 0.75
Nestle SA 49.15 k 3.74 m 0.72
Novartis AG 35.06 k 3.66 m 0.70
Pfizer Inc 93.42 k 3.37 m 0.65
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100