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Source MSCI USA UCITS ETF

SMSUSA:GR
Xetra ETF
55.57
EUR
0.00
0.00%
As of 3:55 PM EDT 5/29/2017
Open
55.58
Day Range
55.52 - 55.62
Volume
0
Previous Close
55.57
52Wk Range
45.83 - 58.32
1 Yr Return
16.47%
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Open
55.58
Day Range
55.52 - 55.62
Volume
0
Previous Close
55.57
52Wk Range
45.83 - 58.32
1 Yr Return
17.61%
YTD Return
1.93%
NAV (on 05/26/2017)
62.0977
Total Assets (m USD) (on 05/26/2017)
92.346
Inception Date
04/21/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.93%
3 Yr Return
17.28%
5 Yr Return
17.01%

Top Fund Holdings

Name Position Value % of Fund
23.27 k 3.34 m 3.60
32.24 k 2.12 m 2.29
1.76 k 1.56 m 1.68
18.10 k 1.48 m 1.60
11.87 k 1.48 m 1.59
10.22 k 1.45 m 1.56
15.62 k 1.37 m 1.48
20.82 k 1.16 m 1.25
38.61 k 1.15 m 1.24
1.36 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 Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100