Source MSCI World ETF GBP (LSE:MXWS) - ETF price - Overview

ETF Report

Source MSCI World UCITS ETF (GBP) MXWS

Closing Price
GBX4,122.00

1 Day Change
27.68|0.67%

As of 20/07/2017

Last Close4,122.00
52-Wk Range3,447.20 - 4,136.00
Yield %-
ISINIE00B60SX394
Volume1,314
Discount % %-0.12

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--3.8529.254.57
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Source MSCI World UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD7.099.367.93
3 Years Annualised16.1114.6616.19
5 Years Annualised-14.2716.23
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B60SX394
NAV 20/07/2017GBX 4,122.00
Day Change0.67%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/2017873.68 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/04/2009

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 World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The MSCI World Source 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. .

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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