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Source STOXX Europe Small 200 UCITS ETF

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SDJSML:GR
Xetra ETF
46.87
EUR
0.29
0.61%
As of 14:15:05 ET on 07/02/2015.
Open
47.07
Day Range
46.80 - 47.28
Volume
0
Previous Close
47.16
52Wk Range
34.34 - 48.96
1 Yr Return
15.13%
NAV (on 07/01/2015)
47.3581
Total Assets (m EUR) (on 07/01/2015)
18.455
Inception Date
03/30/2009
Premium/Discount
-0.42%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.16%
3 Yr Return
21.05%
5 Yr Return
15.57%
Top Fund Holdings
Name Position Value % of Fund
Hermes International 991.00 352.45 k 1.53
Bollore SA 41.10 k 213.53 k 0.92
Howden Joinery Group PLC 28.36 k 201.68 k 0.87
Henderson Group PLC 49.93 k 198.26 k 0.86
EXOR SpA 4.20 k 190.46 k 0.82
ICAP PLC 24.38 k 187.65 k 0.81
Merlin Entertainments PLC 28.99 k 185.15 k 0.80
OSRAM Licht AG 3.81 k 182.92 k 0.79
NN Group NV 7.17 k 182.66 k 0.79
Banca Popolare di Milano Scarl 192.65 k 181.57 k 0.79
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