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Source STOXX Europe Small 200 UCITS ETF

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SDJSML:GR
Xetra ETF
47.77
EUR
0.04
0.08%
As of 15:45:02 ET on 07/31/2015.
Open
47.81
Day Range
47.51 - 47.82
Volume
0
Previous Close
47.81
52Wk Range
34.34 - 49.19
1 Yr Return
24.63%
Open
47.81
Day Range
47.51 - 47.82
Volume
0
Previous Close
47.81
52Wk Range
34.34 - 49.19
1 Yr Return
24.63%
YTD Return
20.30%
NAV (on 07/30/2015)
47.869
Total Assets (m -) (on 07/30/2015)
21.526
Inception Date
03/30/2009
Premium/Discount
-0.12%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.91%
3 Yr Return
20.41%
5 Yr Return
13.67%
Top Fund Holdings
Name Position Value % of Fund
Howden Joinery Group PLC 22.76 k 166.26 k 0.91
Banca Monte dei Paschi di Sien 89.12 k 155.60 k 0.86
Henderson Group PLC 39.85 k 146.82 k 0.81
Banca Popolare di Milano Scarl 153.42 k 145.13 k 0.80
NN Group NV 5.73 k 144.56 k 0.80
ICAP PLC 19.29 k 144.20 k 0.79
Genmab A/S 1.84 k 143.41 k 0.79
EXOR SpA 3.35 k 143.31 k 0.79
Bellway PLC 4.27 k 142.96 k 0.79
Halma PLC 13.26 k 142.64 k 0.78
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100