• 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

39.6600 EUR 0.1400 0.35%

As of 15:45:03 ET on 12/19/2014.

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

Open: 39.4700 High - Low: 39.6600 - 39.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.3400 - 41.6300 Beta vs SCXR: 0.9819

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  • SDJSML:GR 39.5150
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39.5200
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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 2014-12-18) 39.3401
Assets (M) (on 2014-12-18) 11.2312
Shares out (M) 0.29
Market Cap (M) 11.32
% Premium 0.46
Average 52-Week % Premium -0.2351
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month +2.67% 1-Year +6.87%
3-Month +0.79% 3-Year +19.31%
Year To Date +4.34% 5-Year +11.58%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 10/31/2014
Name Position Value % of Total
Dixons Carphone PLC 23,005 116,090 1.216%
Altice SA 1,861 92,449 0.968%
Gecina SA 811 87,586 0.917%
HUGO BOSS AG 798 84,466 0.884%
Delta Lloyd NV 4,444 80,775 0.846%
BTG PLC 8,197 79,026 0.827%
Marine Harvest ASA 6,910 78,023 0.817%
Hikma Pharmaceuticals PLC 3,193 77,266 0.809%
Wirecard AG 2,652 75,727 0.793%
EXOR SpA 2,172 75,475 0.790%

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

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