• 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

39.5400 EUR 0.4300 1.10%

As of 15:15:04 ET on 04/17/2014.

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

Open: 38.9500 High - Low: 39.5400 - 38.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.1800 - 40.9300 Beta vs SCXR: 0.9725

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  • SDJSML:GR 39.4250
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39.1100
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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 2014-04-16) 39.1217
Assets (M) (on 2014-04-16) 7.9182
Shares out (M) 0.20
Market Cap (M) 8.00
% Premium -0.03
Average 52-Week % Premium -0.2355
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month -0.25% 1-Year +27.80%
3-Month +0.48% 3-Year +10.26%
Year To Date +4.03% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Popolare SC 8,164 128,832 1.238%
Deutsche Wohnen AG 6,426 99,990 0.960%
Eiffage SA 1,702 92,433 0.888%
Bankinter SA 15,218 88,874 0.854%
Delta Lloyd NV 4,336 87,260 0.838%
Peugeot SA 6,293 86,187 0.828%
Banco Comercial Portugues SA 377,992 85,804 0.824%
Henderson Group PLC 26,546 84,547 0.812%
Provident Financial PLC 3,296 79,064 0.759%
DCC PLC 1,976 77,932 0.749%

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

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