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Source MSCI World UCITS ETF

SMSWLD:GR
Xetra ETF
46.61
EUR
0.10
0.22%
As of 3:55 PM EDT 5/26/2017
Open
46.51
Day Range
46.36 - 46.63
Volume
0
Previous Close
46.51
52Wk Range
38.03 - 47.75
1 Yr Return
15.92%
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Open
46.51
Day Range
46.36 - 46.63
Volume
0
Previous Close
46.51
52Wk Range
38.03 - 47.75
1 Yr Return
16.76%
YTD Return
3.79%
NAV (on 05/25/2017)
52.1433
Total Assets (m USD) (on 05/25/2017)
903.610
Inception Date
04/02/2009
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-0.94%
3 Yr Return
13.14%
5 Yr Return
14.51%

Top Fund Holdings

Name Position Value % of Fund
111.18 k 15.97 m 2.15
154.01 k 10.14 m 1.37
8.42 k 7.47 m 1.01
86.46 k 7.09 m 0.96
56.72 k 7.06 m 0.95
48.81 k 6.93 m 0.93
74.61 k 6.55 m 0.88
99.48 k 5.54 m 0.75
184.45 k 5.50 m 0.74
6.48 k 5.37 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