Product description

The Source MSCI World UCITS ETF aims to provide the performance of the MSCI World Total Return (Net) Index. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. As of March 30, 2009 the MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SC0J
Bloomberg ticker SMSWLD GR
Bloomberg iNAV SMSWLDIN
Reuters ticker SMSWLD.DE
Reuters iNAV SMSWLDINAV.DE
WKN A0RGCS
Today (24 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SMSWLD
Bloomberg ticker SMSWLD IM
Bloomberg iNAV SMSWLDIN
Reuters ticker SMSWLD.MI
Reuters iNAV SMSWLDINAV.DE
WKN A0RGCS
Valor 10128224
Today (24 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker MXWS
Bloomberg ticker MXWS LN
Bloomberg iNAV MXWSIN
Reuters ticker MXWS.L
Reuters iNAV X2H5INAV.DE
WKN A0RGCS
Sedol BNLPV89
Today (24 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXWO
Bloomberg ticker MXWO SW
Bloomberg iNAV INMXWO
Reuters ticker MXWO.S
Reuters iNAV INMXWO.DE
WKN A0RGCS
Valor 10128224
Today (24 Apr 2017)
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London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker MXWO
Bloomberg ticker MXWO LN
Bloomberg iNAV INMXWO
Reuters ticker MXWO.L
Reuters iNAV INMXWO.DE
WKN A0RGCS
Sedol B6YW627
Today (24 Apr 2017)
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Key information

Bloomberg ticker SMSWLD GR
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (21 Apr 2017) $49.99
AUM $841,551,175

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.