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

Source MSCI World UCITS ETF

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SMSWLD:GR

31.2700 EUR 0.1000 0.32%

As of 04:18:44 ET on 04/24/2014.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 31.2200 High - Low: 31.3000 - 31.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.9100 - 31.6800 Beta vs NDDUWI: 0.8296

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  • SMSWLD:GR 31.2700
  • 1D
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  • 1Y
31.1700
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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 2014-04-22) 43.1698
Assets (M) (on 2014-04-22) 724.3425
Shares out (M) 16.78
Market Cap (M) 523.00
% Premium -0.01
Average 52-Week % Premium -0.0974
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +1.53% 1-Year +11.24%
3-Month +1.70% 3-Year +11.15%
Year To Date +1.60% 5-Year +15.20%
Expense Ratio 0.45

Top Fund Holdings for SMSWLD

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 20,150 10,815,211 1.502%
Exxon Mobil Corp 97,834 9,556,401 1.327%
Microsoft Corp 177,607 7,280,099 1.011%
Google Inc 6,197 6,906,884 0.959%
Johnson & Johnson 63,187 6,206,827 0.862%
General Electric Co 226,581 5,866,170 0.815%
Wells Fargo & Co 112,070 5,574,386 0.774%
Nestle SA 72,220 5,440,928 0.756%
Chevron Corp 43,070 5,121,436 0.711%
JPMorgan Chase & Co 84,188 5,111,041 0.710%

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

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