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  • 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

45.8700 EUR 0.3500 0.77%

As of 15:45:03 ET on 02/26/2015.

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

Open: 45.5200 High - Low: 45.9200 - 45.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.3400 - 45.9200 Beta vs SCXR: 0.9793

ETF Chart for SDJSML

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  • SDJSML:GR 45.8450
  • 1D
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  • 1Y
45.5200
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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 2015-02-25) 45.5374
Assets (M) (on 2015-02-25) 17.0531
Shares out (M) 0.37
Market Cap (M) 17.18
% Premium -0.04
Average 52-Week % Premium -0.2131
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month +6.38% 1-Year +14.22%
3-Month +16.69% 3-Year +18.23%
Year To Date +15.51% 5-Year +14.65%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 01/30/2015
Name Position Value % of Total
Endesa SA 9,836 173,948 1.162%
Wirecard AG 3,640 144,564 0.966%
Numericable-SFR 3,079 142,272 0.950%
Hikma Pharmaceuticals PLC 4,398 138,133 0.923%
Man Group PLC 54,641 130,320 0.870%
GAGFAH SA 6,423 127,115 0.849%
Finmeccanica SpA 12,555 121,661 0.813%
LEG Immobilien AG 1,775 120,601 0.805%
BTG PLC 11,282 118,779 0.793%
Capital & Counties Properties 23,137 118,466 0.791%

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

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