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Source MSCI World UCITS ETF

SMSWLD:GR
Xetra ETF
46.37
EUR
0.25
0.54%
As of 2:15 PM EDT 6/28/2017
Open
46.10
Day Range
45.94 - 46.40
Volume
64
Previous Close
46.12
52Wk Range
38.27 - 47.75
1 Yr Return
19.63%
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Open
46.10
Day Range
45.94 - 46.40
Volume
64
Previous Close
46.12
52Wk Range
38.27 - 47.75
1 Yr Return
20.89%
YTD Return
3.25%
NAV (on 06/27/2017)
52.2998
Total Assets (m USD) (on 06/27/2017)
873.896
Inception Date
04/02/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
0.22%
3 Yr Return
11.93%
5 Yr Return
13.94%

Top Fund Holdings

Name Position Value % of Fund
129.46 k 19.83 m 2.17
181.14 k 12.70 m 1.39
10.01 k 9.97 m 1.09
58.11 k 8.81 m 0.96
66.95 k 8.62 m 0.94
102.31 k 8.26 m 0.90
7.70 k 7.45 m 0.82
88.29 k 7.33 m 0.80
7.33 k 7.25 m 0.79
76.79 k 6.57 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