• 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

42.6000 EUR 0.1200 0.28%

As of 15:45:03 ET on 01/23/2015.

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

Open: 42.8300 High - Low: 42.9600 - 42.5100 Primary Exchange: Xetra ETF
Volume: 470 52-Week Range: 34.3400 - 42.9600 Beta vs SCXR: 0.9772

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  • SDJSML:GR 42.7350
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42.7200
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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 2015-01-22) 42.3549
Assets (M) (on 2015-01-22) 15.6658
Shares out (M) 0.37
Market Cap (M) 15.76
% Premium 0.86
Average 52-Week % Premium -0.2255
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month +6.82% 1-Year +9.79%
3-Month +13.72% 3-Year +17.90%
Year To Date +7.28% 5-Year +12.50%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 12/31/2014
Name Position Value % of Total
Endesa SA 6,844 111,215 1.141%
Wirecard AG 2,533 92,323 0.947%
GAGFAH SA 4,469 82,684 0.848%
BTG PLC 7,851 80,424 0.825%
Man Group PLC 38,020 78,632 0.807%
Delta Lloyd NV 4,315 78,472 0.805%
Hikma Pharmaceuticals PLC 3,060 78,034 0.801%
LEG Immobilien AG 1,235 76,579 0.786%
Capital & Counties Properties 16,100 75,638 0.776%
Booker Group PLC 35,409 74,646 0.766%

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

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