• 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

39.0000 EUR 0.1800 0.46%

As of 14:15:04 ET on 08/22/2014.

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

Open: 38.7900 High - Low: 39.0000 - 38.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.9400 - 41.6300 Beta vs SCXR: 0.9674

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  • SDJSML:GR 38.9300
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38.8200
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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 2014-08-21) 38.9280
Assets (M) (on 2014-08-21) 7.0036
Shares out (M) 0.18
Market Cap (M) 6.99
% Premium -0.28
Average 52-Week % Premium -0.2342
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month -0.99% 1-Year +13.18%
3-Month -1.32% 3-Year +18.29%
Year To Date +2.13% 5-Year +12.43%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 07/31/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 86,289 116,490 1.442%
Direct Line Insurance Group PL 27,984 100,633 1.246%
Peugeot SA 7,809 87,534 1.084%
Banco Comercial Portugues SA 814,493 87,314 1.081%
Bankinter SA 11,924 77,210 0.956%
DCC PLC 1,646 70,324 0.871%
Dufry AG 548 70,249 0.870%
Provident Financial PLC 2,583 69,317 0.858%
Ingenico 889 67,329 0.834%
Henderson Group PLC 20,801 63,962 0.792%

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

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