Source MSCI USA ETF (LSE:MXUS) - ETF price - Overview

ETF Report

Source MSCI USA UCITS ETF MXUS

Closing Price
USD72.40

1 Day Change
0.00|0.00%

As of 19/01/2018

Last Close72.40
52-Wk Range57.93 - 72.40
Yield %0.00
ISINIE00B60SX170
Volume1,975
Discount % %-0.24

Growth Of 10,000 (USD) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund11.5434.4014.590.1610.8720.77
Category12.7231.1910.74-1.689.4820.14
Benchmark16.4233.1113.240.9212.0521.69
  • Fund: Source MSCI USA UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 19/01/2018
FundCatBmark
YTD4.234.145.07
3 Years Annualised12.9911.7713.76
5 Years Annualised15.1513.6815.85
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B60SX170
NAV 19/01/2018USD 72.40
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/201785.21 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The MSCI USA Source 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.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI USA NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.85
Asia - Emerging0.51
Europe - ex Euro0.33
United Kingdom0.17
Latin America0.06
Top Stock Sectors
StockSector%
Technology21.41
Financial Services16.54
Healthcare13.68
Consumer Cyclical11.55
Industrials10.56
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