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Source STOXX Europe Small 200 UCITS ETF

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SDJSML:GR
Xetra ETF
46.88
EUR
0.27
0.58%
As of 04:23:07 ET on 07/28/2015.
Open
46.75
Day Range
46.73 - 46.89
Volume
0
Previous Close
46.61
52Wk Range
34.34 - 49.19
1 Yr Return
18.35%
Open
46.75
Day Range
46.73 - 46.89
Volume
0
Previous Close
46.61
52Wk Range
34.34 - 49.19
1 Yr Return
18.35%
YTD Return
18.06%
NAV (on 07/27/2015)
46.946
Total Assets (m -) (on 07/27/2015)
18.295
Inception Date
03/30/2009
Premium/Discount
-0.72%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.46%
3 Yr Return
19.45%
5 Yr Return
12.83%
Top Fund Holdings
Name Position Value % of Fund
Howden Joinery Group PLC 22.76 k 166.26 k 0.91
Banca Monte dei Paschi di Sien 89.12 k 155.60 k 0.86
Henderson Group PLC 39.85 k 146.82 k 0.81
Banca Popolare di Milano Scarl 153.42 k 145.13 k 0.80
NN Group NV 5.73 k 144.56 k 0.80
ICAP PLC 19.29 k 144.20 k 0.79
Genmab A/S 1.84 k 143.41 k 0.79
EXOR SpA 3.35 k 143.31 k 0.79
Bellway PLC 4.27 k 142.96 k 0.79
Halma PLC 13.26 k 142.64 k 0.78
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100