Error: Could not add to watchlist. X
+ Watchlist

Source MSCI World UCITS ETF

SMSWLD:GR
Xetra ETF
47.05
EUR
0.03
0.06%
As of 3:55 PM EST 2/24/2017
Open
47.00
Day Range
46.67 - 47.05
Volume
0
Previous Close
47.08
52Wk Range
37.30 - 47.47
1 Yr Return
25.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
47.00
Day Range
46.67 - 47.05
Volume
0
Previous Close
47.08
52Wk Range
37.30 - 47.47
1 Yr Return
27.20%
YTD Return
4.77%
NAV (on 02/23/2017)
49.8931
Total Assets (m USD) (on 02/23/2017)
615.107
Inception Date
04/02/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
7.37%
3 Yr Return
14.71%
5 Yr Return
14.57%

Top Fund Holdings

Name Position Value % of Fund
98.67 k 10.91 m 1.81
135.56 k 8.17 m 1.35
75.93 k 6.63 m 1.10
50.10 k 5.58 m 0.92
7.38 k 5.54 m 0.92
66.14 k 5.30 m 0.88
164.10 k 5.05 m 0.84
42.54 k 5.04 m 0.84
87.78 k 4.65 m 0.77
112.66 k 4.35 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