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Source MSCI USA UCITS ETF

SMSUSA:GR
Xetra ETF
55.81
EUR
0.24
0.43%
As of 3:55 PM EDT 10/19/2017
Open
56.04
Day Range
55.50 - 56.04
Volume
0
Previous Close
56.05
52Wk Range
47.70 - 58.32
1 Yr Return
11.96%
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Open
56.04
Day Range
55.50 - 56.04
Volume
0
Previous Close
56.05
52Wk Range
47.70 - 58.32
1 Yr Return
12.91%
YTD Return
2.37%
NAV (on 10/18/2017)
66.1299
Total Assets (m USD) (on 10/18/2017)
84.055
Inception Date
04/21/2009
Premium/Discount
-0.10%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.37%
3 Yr Return
15.02%
5 Yr Return
15.90%

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