Product description

The Source MSCI USA UCITS ETF aims to provide the performance of the MSCI USA Total Return (Net) Index. The MSCI USA index is a free float-adjusted, market capitalisation-weighted index designed to measure equity market performance in the US. The Reference Index is comprised of 612 constituents from 10 industry sectors. The reference index is calculated in US$ on a real time basis.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SC0H
Bloomberg ticker SMSUSA GR
Bloomberg iNAV SMSUSAIN
Reuters ticker SMSUSA.DE
Reuters iNAV SMSUSAINAV.DE
WKN A0RGCQ
Today (25 Apr 2017)
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London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXUS
Bloomberg ticker MXUS LN
Bloomberg iNAV INMXUS
Reuters ticker MXUS.L
Reuters iNAV INMXUS.DE
WKN A0RGCQ
Sedol B4YDHL2
Today (25 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXUS
Bloomberg ticker MXUS SW
Bloomberg iNAV SMSUSAIN
Reuters ticker MXUS.S
Reuters iNAV SMSUSAINAV.DE
Valor 10128435
Today (25 Apr 2017)
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Key information

Bloomberg ticker SMSUSA GR
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.30%
Swap fee 0.00%
NAV (21 Apr 2017) $60.29
AUM $91,161,496

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.