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

SPDR MSCI Europe Small CapSM UCITS ETF

+ Add to Watchlist

SMC:FP

152.4500 EUR 0.5400 0.36%

As of 11:35:00 ET on 09/30/2014.

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

Open: 152.5000 High - Low: 153.1000 - 152.4500 Primary Exchange: EN Paris
Volume: 6,913 52-Week Range: 134.4200 - 162.5800 Beta vs NCEDE15: 1.0078

ETF Chart for SMC

No chart data available.
  • SMC:FP 152.4500
  • 1D
  • 1M
  • 1Y
151.9100
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 CapSM UCITS ETF is a UCITS compliant exchange-traded fund incorporated in France. 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: 2005-06-03 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SMC

NAV (on 2014-09-29) 151.4900
Assets (M) (on 2014-09-29) 30.2996
Shares out (M) 0.20
Market Cap (M) 30.49
% Premium 0.28
Average 52-Week % Premium 0.2481
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month -1.84% 1-Year +11.53%
3-Month -2.99% 3-Year +21.15%
Year To Date +1.95% 5-Year +13.87%
Expense Ratio 0.40

Top Fund Holdings for SMC

Filing Date: 02/28/2014
Name Position Value % of Total
Vestas Wind Systems A/S 8,801 230,448 0.727%
St James's Place PLC 19,311 205,025 0.647%
Ashtead Group PLC 18,780 199,615 0.630%
Barratt Developments PLC 36,432 194,505 0.614%
Mondi PLC 14,156 188,255 0.594%
Smurfit Kappa Group PLC 9,315 188,070 0.594%
Taylor Wimpey PLC 120,748 183,140 0.578%
Pandora A/S 3,591 176,314 0.556%
Clariant AG 11,135 164,940 0.521%
Bilfinger SE 1,746 159,043 0.502%

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