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Source MSCI USA UCITS ETF

SC0H:GZ
Gettex
56.45
EUR
0.31
0.55%
As of 10/23/2017
Open
56.45
Day Range
56.45 - 56.45
Volume
0
Previous Close
56.14
52Wk Range
52.37 - 58.24
Before it's here, it's on the Bloomberg Terminal.
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Open
56.45
Day Range
56.45 - 56.45
Volume
0
Previous Close
56.14
52Wk Range
52.37 - 58.24
NAV (on 12/05/2016)
56.2332
Total Assets (m USD) (on 10/20/2017)
84.534
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.17 k 3.18 m 3.44
31.03 k 2.12 m 2.29
1.71 k 1.63 m 1.77
11.47 k 1.52 m 1.65
9.95 k 1.48 m 1.60
17.52 k 1.44 m 1.56
15.12 k 1.40 m 1.52
1.32 k 1.19 m 1.28
1.26 k 1.15 m 1.25
20.14 k 1.12 m 1.21
Profile
Source MSCI USA UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI USA Total Return (Net) Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100