• 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

37.1200 EUR 0.0900 0.24%

As of 15:45:02 ET on 10/22/2014.

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

Open: 37.2600 High - Low: 37.4600 - 37.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.3400 - 41.6300 Beta vs SCXR: -

ETF Chart for SDJSML

No chart data available.
  • SDJSML:GR 37.3900
  • 1D
  • 1M
  • 1Y
37.2100
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 2014-10-21) 37.1243
Assets (M) (on 2014-10-21) 11.2449
Shares out (M) 0.30
Market Cap (M) 11.24
% Premium 0.23
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month -5.44% 1-Year +0.98%
3-Month -5.10% 3-Year +15.63%
Year To Date -2.10% 5-Year +9.87%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 09/30/2014
Name Position Value % of Total
Dixons Carphone PLC 18,437 86,668 1.116%
Delta Lloyd NV 3,562 68,014 0.876%
Gecina SA 650 67,433 0.868%
HUGO BOSS AG 640 63,289 0.815%
Altice SA 1,491 62,522 0.805%
Wirecard AG 2,125 62,179 0.800%
Marine Harvest ASA 5,538 61,366 0.790%
BTG PLC 6,570 59,016 0.760%
Gjensidige Forsikring ASA 3,430 57,456 0.740%
Capital & Counties Properties 13,509 56,985 0.734%

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