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Source MSCI World UCITS ETF

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SMSWLD:GR
Xetra ETF
41.27
EUR
0.11
0.27%
As of 15:15:06 ET on 07/02/2015.
Open
41.37
Day Range
41.21 - 41.53
Volume
0
Previous Close
41.38
52Wk Range
31.68 - 43.94
1 Yr Return
24.49%
NAV (on 07/01/2015)
45.8368
Total Assets (m EUR) (on 07/01/2015)
498.077
Inception Date
04/02/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.57%
3 Yr Return
19.39%
5 Yr Return
15.92%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 90.19 k 11.75 m 2.20
Microsoft Corp 120.67 k 5.65 m 1.06
Exxon Mobil Corp 64.95 k 5.53 m 1.04
Johnson & Johnson 43.05 k 4.31 m 0.81
General Electric Co 155.84 k 4.25 m 0.80
Wells Fargo & Co 75.79 k 4.24 m 0.79
Nestle SA 49.93 k 3.86 m 0.72
JPMorgan Chase & Co 57.73 k 3.80 m 0.71
Novartis AG 35.62 k 3.64 m 0.68
Pfizer Inc 94.90 k 3.30 m 0.62
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