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Source MSCI USA UCITS ETF

SMSUSA:GR
Xetra ETF
56.58
EUR
0.32
0.57%
As of 3:55 PM EST 2/17/2017
Open
56.25
Day Range
56.19 - 56.58
Volume
0
Previous Close
56.26
52Wk Range
43.08 - 56.80
1 Yr Return
30.73%
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Open
56.25
Day Range
56.19 - 56.58
Volume
0
Previous Close
56.26
52Wk Range
43.08 - 56.80
1 Yr Return
30.28%
YTD Return
3.78%
NAV (on 02/16/2017)
60.1065
Total Assets (m USD) (on 02/16/2017)
92.546
Inception Date
04/21/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.85%
3 Yr Return
19.66%
5 Yr Return
17.98%

Top Fund Holdings

Name Position Value % of Fund
21.60 k 2.39 m 2.99
29.68 k 1.79 m 2.24
16.62 k 1.45 m 1.82
10.97 k 1.22 m 1.53
1.62 k 1.21 m 1.52
14.48 k 1.16 m 1.45
35.92 k 1.10 m 1.38
9.31 k 1.10 m 1.38
19.21 k 1.02 m 1.27
24.66 k 952.68 k 1.19
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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100