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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

48.1600 EUR 0.4400 0.92%

As of 10:15:18 ET on 04/21/2015.

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

Open: 47.9500 High - Low: 48.3600 - 47.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.3400 - 48.8800 Beta vs SCXR: 0.9757

ETF Chart for SDJSML

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  • SDJSML:GR 48.1050
  • 1D
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  • 1Y
47.7200
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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 2015-04-20) 47.8037
Assets (M) (on 2015-04-20) 21.0168
Shares out (M) 0.44
Market Cap (M) 21.17
% Premium -0.18
Average 52-Week % Premium -0.1815
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month +1.75% 1-Year +20.69%
3-Month +14.52% 3-Year +20.67%
Year To Date +20.17% 5-Year +12.58%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 04/01/2015
Name Position Value % of Total
TUI AG 16,456 269,984 1.452%
Hermes International 806 264,608 1.423%
Bollore SA 33,413 165,630 0.891%
Henderson Group PLC 40,595 157,785 0.849%
NN Group NV 5,832 153,848 0.827%
Securitas AB 11,438 152,761 0.822%
Banca Popolare di Milano Scarl 156,635 148,098 0.796%
EXOR SpA 3,417 144,506 0.777%
ICAP PLC 19,822 144,393 0.777%
Merlin Entertainments PLC 23,569 144,024 0.775%

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

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