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Source MSCI World UCITS ETF

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SMSWLD:GR
Xetra ETF
35.98
EUR
0.52
1.42%
As of 15:45:17 ET on 02/05/2016.
Open
36.51
Day Range
35.94 - 36.68
Volume
0
Previous Close
36.50
52Wk Range
35.26 - 43.94
1 Yr Return
-8.70%
Open
36.51
Day Range
35.94 - 36.68
Volume
0
Previous Close
36.50
52Wk Range
35.26 - 43.94
1 Yr Return
-8.00%
YTD Return
-11.60%
NAV (on 02/04/2016)
40.9677
Total Assets (m USD) (on 02/04/2016)
386.328
Inception Date
04/02/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-13.26%
3 Yr Return
11.45%
5 Yr Return
8.71%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 73.21 k 7.71 m 1.86
Microsoft Corp 97.54 k 5.41 m 1.31
Exxon Mobil Corp 53.53 k 4.17 m 1.01
General Electric Co 121.16 k 3.77 m 0.91
Johnson & Johnson 35.55 k 3.65 m 0.88
Amazon.com Inc 5.10 k 3.45 m 0.83
Wells Fargo & Co 62.61 k 3.40 m 0.82
JPMorgan Chase & Co 47.47 k 3.12 m 0.75
Nestle SA 40.93 k 3.05 m 0.74
Alphabet Inc 3.97 k 3.02 m 0.73
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100