• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe Small 200 UCITS ETF

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SDJSML:GR

38.7300 EUR 0.4700 1.20%

As of 15:45:02 ET on 09/23/2014.

Snapshot for Source STOXX Europe Small 200 UCITS ETF (SDJSML)

Open: 39.2200 High - Low: 39.2200 - 38.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.8500 - 41.6300 Beta vs SCXR: 0.9682

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  • SDJSML:GR 38.7250
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39.2000
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Fund Profile & Information for SDJSML

Source STOXX Europe Small 200 UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the STOXX Europe Small 200 Total Return Index.

Inception Date: 2009-03-30 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SDJSML

NAV (on 2014-09-22) 39.3285
Assets (M) (on 2014-09-22) 1.9982
Shares out (M) 0.05
Market Cap (M) 1.97
% Premium -0.33
Average 52-Week % Premium -0.2297
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month -0.46% 1-Year +9.75%
3-Month -4.77% 3-Year +19.12%
Year To Date +1.89% 5-Year +10.98%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 08/29/2014
Name Position Value % of Total
Direct Line Insurance Group PL 49,323 185,879 1.276%
Banca Monte dei Paschi di Sien 152,091 173,080 1.188%
Banco Comercial Portugues SA 1,435,614 148,586 1.020%
Peugeot SA 13,763 147,129 1.010%
Dixons Carphone PLC 33,132 143,950 0.988%
Bankinter SA 21,018 132,432 0.909%
DCC PLC 2,901 130,805 0.898%
National Bank of Greece SA 49,666 129,628 0.890%
Dufry AG 965 125,196 0.860%
Provident Financial PLC 4,552 122,771 0.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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