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Source Markets plc - Source MSCI World UCITS ETF
SC0JCurrent price
101.88 EUR
+0.75 EUR (+0.74%)
Company
etf.invesco.com
ISIN
IE00B60SX394
Category
Global Large-Cap Blend Equity
Exchange
XETRA Stock Exchange
Capitalization
4 678 745 381 EUR
Yield for 12 month
+20.46 %
1Y
3Y
5Y
10Y
15Y
SC0J
Source Markets plc - Source MSCI World UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 4 678 745 381 EUR. Over the past year, it has generated a yield of +20.46 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
4 678 745 381 EURNet Expense Ratio
0.19 %Annual Holdings Turnover
–Asset HoldingSC0J
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
71.38%
Short
-
Net Assets
71.38%
Stocks ex-US
Long
28.56%
Short
-
Net Assets
28.56%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.06%
Short
-
Net Assets
0.06%
Efficiency SC0J
1y Volatility
13.75%
Returns YTD
10.00%
3y Volatility
11.01%
Returns 1Y
16.33%
3y ExpReturn
9.07%
Returns 3Y
7.86%
3y SharpRatio
0.51%
Returns 5Y
10.77%
Returns 10Y
11.67%
Dividend Analytics SC0J
Dividend growth over 5 years
–Continuous growth
–Dividend History SC0J
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SC0J
For 52 weeks
70.86 EUR
93.07 EUR
50 Day MA
90.61 EUR
200 Day MA
86.29 EUR
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