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

Source MSCI World UCITS ETF

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SMSWLD:GR

36.7800 EUR 0.2600 0.71%

As of 15:45:03 ET on 12/23/2014.

Snapshot for Source MSCI World UCITS ETF (SMSWLD)

Open: 36.5300 High - Low: 36.8000 - 36.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.4300 - 36.8000 Beta vs NDDUWI: 0.9818

ETF Chart for SMSWLD

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  • SMSWLD:GR 36.7350
  • 1D
  • 1M
  • 1Y
36.5200
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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 2014-12-23) 44.7555
Assets (M) (on 2014-12-23) 675.3599
Shares out (M) 15.09
Market Cap (M) 555.01
% Premium 0.06
Average 52-Week % Premium -0.1036
Fund Leveraged N

Dividends for SMSWLD

No dividends reported

Performance for SMSWLD

1-Month +1.24% 1-Year +20.59%
3-Month +6.49% 3-Year +18.13%
Year To Date +19.88% 5-Year +13.66%
Expense Ratio 0.45

Top Fund Holdings for SMSWLD

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 127,333 13,751,913 1.979%
Exxon Mobil Corp 90,687 8,770,359 1.262%
Microsoft Corp 165,719 7,780,490 1.120%
Johnson & Johnson 59,744 6,439,209 0.927%
Wells Fargo & Co 105,667 5,609,853 0.807%
General Electric Co 211,763 5,465,604 0.787%
Procter & Gamble Co/The 57,144 4,986,920 0.718%
Nestle SA 68,100 4,981,307 0.717%
JPMorgan Chase & Co 79,924 4,833,823 0.696%
Chevron Corp 40,201 4,822,069 0.694%

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

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