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Source STOXX Europe Small 200 UCITS ETF

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SDJSML:GR
Xetra ETF
38.06
EUR
0.59
1.53%
As of 3:45 PM EST on 2/9/2016.
Open
38.27
Day Range
37.50 - 38.63
Volume
0
Previous Close
38.65
52Wk Range
37.50 - 49.19
1 Yr Return
-11.55%
Open
38.27
Day Range
37.50 - 38.63
Volume
0
Previous Close
38.65
52Wk Range
37.50 - 49.19
1 Yr Return
-10.45%
YTD Return
-17.46%
NAV (on 02/08/2016)
38.6736
Total Assets (m EUR) (on 02/08/2016)
37.682
Inception Date
03/30/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-16.97%
3 Yr Return
7.23%
5 Yr Return
5.22%
Top Fund Holdings
Name Position Value % of Fund
Betfair Group PLC 3.07 k 162.68 k 0.88
Evonik Industries AG 5.28 k 161.61 k 0.88
Securitas AB 11.32 k 160.70 k 0.87
Auto Trader Group PLC 26.44 k 159.28 k 0.86
ISS A/S 4.78 k 159.27 k 0.86
Halma PLC 13.40 k 157.29 k 0.85
Teleperformance 2.02 k 156.49 k 0.85
Merlin Entertainments PLC 25.09 k 155.06 k 0.84
Zalando SE 4.15 k 151.23 k 0.82
Marine Harvest ASA 12.05 k 149.94 k 0.81
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