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

SPDR MSCI Europe Small Cap UCITS ETF

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SMC:FP

179.8500 EUR 1.7300 0.95%

As of 11:35:00 ET on 03/03/2015.

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

Open: 182.0600 High - Low: 182.0600 - 179.8500 Primary Exchange: EN Paris
Volume: 2,129 52-Week Range: 133.5600 - 182.4900 Beta vs NCEDE15: 1.0093

ETF Chart for SMC

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  • SMC:FP 179.8500
  • 1D
  • 1M
  • 1Y
181.5800
Interactive SMC Chart

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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 2015-03-02) 181.3808
Assets (M) (on 2015-03-02) 36.2763
Shares out (M) 0.20
Market Cap (M) 35.97
% Premium 0.11
Average 52-Week % Premium 0.1467
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +8.33% 1-Year +14.27%
3-Month +17.76% 3-Year +21.21%
Year To Date +15.72% 5-Year +16.66%
Expense Ratio 0.30

Top Fund Holdings for SMC

Filing Date: 03/02/2015
Name Position Value % of Total
St James's Place PLC 19,006 248,551 0.685%
Barratt Developments PLC 33,589 240,833 0.664%
Taylor Wimpey PLC 111,800 222,302 0.613%
Mondi PLC 11,843 216,145 0.596%
Hikma Pharmaceuticals PLC 5,967 202,658 0.559%
Smurfit Kappa Group PLC 8,162 202,581 0.559%
Provident Financial PLC 5,331 201,614 0.556%
DS Smith PLC 36,200 184,544 0.509%
Wirecard AG 4,123 169,950 0.469%
Howden Joinery Group PLC 26,875 169,644 0.468%

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

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