• 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

38.3300 EUR 0.3500 0.90%

As of 15:45:04 ET on 08/01/2014.

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

Open: 38.7700 High - Low: 38.7700 - 38.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.9400 - 41.6300 Beta vs SCXR: 0.9717

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  • SDJSML:GR 38.3050
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38.6800
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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 2014-07-31) 38.9509
Assets (M) (on 2014-07-31) 8.0767
Shares out (M) 0.21
Market Cap (M) 7.95
% Premium -0.70
Average 52-Week % Premium -0.2335
Fund Leveraged N

Dividends for SDJSML

No dividends reported

Performance for SDJSML

1-Month -5.40% 1-Year +12.24%
3-Month -3.72% 3-Year +11.42%
Year To Date +0.84% 5-Year +13.80%
Expense Ratio 0.35

Top Fund Holdings for SDJSML

Filing Date: 06/30/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 110,971 157,024 1.470%
Direct Line Insurance Group PL 35,988 121,257 1.135%
Banco Comercial Portugues SA 1,047,476 116,060 1.086%
Peugeot SA 10,042 108,405 1.015%
Provident Financial PLC 3,322 94,742 0.887%
DCC PLC 2,117 94,719 0.887%
Altice SA 1,765 89,806 0.841%
Wirecard AG 2,791 87,999 0.824%
Bankinter SA 15,335 87,641 0.820%
GN Store Nord A/S 4,031 84,351 0.790%

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

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