Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Small Cap UCITS ETF

+ Add to Watchlist

SMC:FP

166.9700 EUR 0.6700 0.40%

As of 03:05:00 ET on 01/29/2015.

Snapshot for SPDR MSCI Europe Small Cap UCITS ETF (SMC)

Open: 166.9700 High - Low: 166.9700 - 166.9700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 133.5600 - 168.8900 Beta vs NCEDE15: 1.0096

ETF Chart for SMC

No chart data available.
  • SMC:FP 166.9700
  • 1D
  • 1M
  • 1Y
167.6400
Interactive SMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMC

SPDR MSCI Europe Small Cap UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Small Cap Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.

Inception Date: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SMC

NAV (on 2015-01-28) 167.3980
Assets (M) (on 2015-01-28) 29.2948
Shares out (M) 0.18
Market Cap (M) 29.22
% Premium 0.14
Average 52-Week % Premium 0.1565
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +7.09% 1-Year +11.51%
3-Month +13.84% 3-Year +20.46%
Year To Date +6.84% 5-Year +15.12%
Expense Ratio 0.30

Top Fund Holdings for SMC

Filing Date: 01/28/2015
Name Position Value % of Total
St James's Place PLC 16,530 190,052 0.649%
Barratt Developments PLC 29,005 177,689 0.607%
Taylor Wimpey PLC 96,671 173,771 0.594%
Provident Financial PLC 4,662 166,855 0.570%
Hikma Pharmaceuticals PLC 5,190 163,523 0.559%
Schibsted ASA 2,851 163,520 0.559%
Mondi PLC 9,997 157,490 0.538%
Smurfit Kappa Group PLC 6,931 150,992 0.516%
GAGFAH SA 7,457 148,655 0.508%
Wirecard AG 3,554 140,294 0.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil