Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe Small 200 UCITS ETF

+ Add to Watchlist

SDJSML:GR

46.6200 EUR 0.2500 0.54%

As of 13:15:03 ET on 04/01/2015.

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

Open: 46.1700 High - Low: 46.8200 - 46.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.3400 - 46.9800 Beta vs SCXR: 0.9771

ETF Chart for SDJSML

No chart data available.
  • SDJSML:GR 46.6950
  • 1D
  • 1M
  • 1Y
46.3700
Interactive SDJSML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 46.5253
Assets (M) (on 2015-03-31) 18.5937
Shares out (M) 0.40
Market Cap (M) 18.63
% Premium -0.33
Average 52-Week % Premium -0.1918
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month +1.22% 1-Year +15.43%
3-Month +16.77% 3-Year +18.70%
Year To Date +16.77% 5-Year +12.81%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 02/27/2015
Name Position Value % of Total
TUI AG 15,337 248,711 1.447%
Endesa SA 10,509 189,895 1.105%
Numericable-SFR SAS 3,290 182,275 1.060%
Wirecard AG 3,889 160,365 0.933%
Hikma Pharmaceuticals PLC 4,699 160,094 0.931%
Man Group PLC 58,379 154,111 0.897%
Finmeccanica SpA 13,414 145,142 0.844%
LEG Immobilien AG 1,897 139,398 0.811%
Capital & Counties Properties 24,720 137,770 0.801%
Howden Joinery Group PLC 21,488 137,344 0.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil