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Source MSCI World UCITS ETF

SC0J:QT
Quotrix Exch
45.90
EUR
0.00
0.00%
As of 4:28 AM EDT 7/25/2017
Volume
218
Previous Close
45.90
52Wk Range
43.59 - 46.99
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Volume
218
Previous Close
45.90
52Wk Range
43.59 - 46.99
1 Yr Return
11.72%
NAV (on -)
-
Total Assets (m USD) (on 08/21/2017)
827.483
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
129.46 k 19.83 m 2.17
181.14 k 12.70 m 1.39
10.01 k 9.97 m 1.09
58.11 k 8.81 m 0.96
66.95 k 8.62 m 0.94
102.31 k 8.26 m 0.90
7.70 k 7.45 m 0.82
88.29 k 7.33 m 0.80
7.33 k 7.25 m 0.79
76.79 k 6.57 m 0.72
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