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

ETF Report

Source MSCI USA UCITS ETF MXUS

Closing Price
USD62.78

1 Day Change
-0.02|-0.04%

As of 23/06/2017

Last Close62.78
52-Wk Range50.54 - 62.68
Yield %0.00
ISINIE00B60SX170
Volume4,000
Premium %0.21

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund34.4014.590.1610.877.64
Category31.1910.74-1.689.487.61
Benchmark33.1113.240.9212.058.51
  • Fund: Source MSCI USA UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD9.148.189.87
3 Years Annualised9.047.249.46
5 Years Annualised14.5513.2015.27
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B60SX170
NAV 23/06/2017USD 62.78
Day Change-0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201793.59 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS 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 States98.83
Asia - Emerging0.52
Europe - ex Euro0.35
United Kingdom0.19
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology20.72
Financial Services15.16
Healthcare14.13
Consumer Cyclical11.71
Industrials10.08
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