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Source STOXX Europe Small 200 UCITS ETF

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SDJSML:GR
Xetra ETF
43.93
EUR
0.88
2.04%
As of 15:45:03 ET on 09/02/2015.
Open
43.57
Day Range
43.37 - 44.04
Volume
1,200
Previous Close
43.05
52Wk Range
34.34 - 49.19
1 Yr Return
11.36%
Open
43.57
Day Range
43.37 - 44.04
Volume
1,200
Previous Close
43.05
52Wk Range
34.34 - 49.19
1 Yr Return
11.36%
YTD Return
10.63%
NAV (on 09/01/2015)
43.6342
Total Assets (m EUR) (on 09/01/2015)
14.780
Inception Date
03/30/2009
Premium/Discount
-1.34%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-8.25%
3 Yr Return
16.22%
5 Yr Return
11.63%
Top Fund Holdings
Name Position Value % of Fund
NN Group NV 6.63 k 186.31 k 0.86
Banca Monte dei Paschi di Sien 103.09 k 186.18 k 0.86
Henderson Group PLC 46.10 k 185.89 k 0.86
Genmab A/S 2.13 k 182.24 k 0.85
OSRAM Licht AG 3.51 k 182.02 k 0.84
EXOR SpA 3.87 k 177.54 k 0.82
Banca Popolare di Milano Scarl 177.46 k 174.98 k 0.81
Societe BIC SA 1.11 k 172.64 k 0.80
Securitas AB 12.96 k 169.25 k 0.79
Bellway PLC 4.94 k 168.19 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