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Source STOXX Europe Small 200 UCITS ETF

SDJSML:GR
Xetra ETF
43.41
EUR
0.14
0.32%
As of 3:45 PM EDT 7/29/2016
Open
43.57
Day Range
43.23 - 43.57
Volume
0
Previous Close
43.55
52Wk Range
37.50 - 48.43
1 Yr Return
-9.13%
Open
43.57
Day Range
43.23 - 43.57
Volume
0
Previous Close
43.55
52Wk Range
37.50 - 48.43
1 Yr Return
-8.04%
YTD Return
-5.86%
NAV (on 07/28/2016)
43.3826
Total Assets (m EUR) (on 07/28/2016)
6.172
Inception Date
03/30/2009
Premium/Discount
0.39%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.48%
3 Yr Return
9.05%
5 Yr Return
9.04%

Top Fund Holdings

Name Position Value % of Fund
95.73 k 225.41 k 0.87
10.42 k 222.14 k 0.86
13.49 k 214.64 k 0.83
11.78 k 210.89 k 0.81
87.26 k 207.64 k 0.80
37.32 k 206.23 k 0.80
6.72 k 203.52 k 0.79
39.33 k 202.10 k 0.78
19.25 k 201.27 k 0.78
12.33 k 198.31 k 0.77
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100