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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

190.3800 EUR 3.2000 1.65%

As of 11:35:00 ET on 04/17/2015.

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

Open: 192.9100 High - Low: 192.9100 - 190.3800 Primary Exchange: EN Paris
Volume: 1,020 52-Week Range: 133.5600 - 195.6900 Beta vs NCEDE15: 1.0042

ETF Chart for SMC

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  • SMC:FP 190.3800
  • 1D
  • 1M
  • 1Y
193.5800
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 2015-04-16) 193.8890
Assets (M) (on 2015-04-16) 48.4725
Shares out (M) 0.25
Market Cap (M) 47.60
% Premium -0.16
Average 52-Week % Premium 0.1119
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +3.29% 1-Year +23.97%
3-Month +18.31% 3-Year +23.59%
Year To Date +21.33% 5-Year +14.99%
Expense Ratio 0.30

Top Fund Holdings for SMC

Filing Date: 04/17/2015
Name Position Value % of Total
Barratt Developments PLC 46,593 343,472 0.722%
Mondi PLC 16,787 316,482 0.666%
Taylor Wimpey PLC 140,720 313,550 0.660%
St James's Place PLC 23,820 306,713 0.645%
Smurfit Kappa Group PLC 10,478 303,338 0.638%
Clariant AG 14,660 284,681 0.599%
Provident Financial PLC 6,585 264,472 0.556%
DS Smith PLC 45,388 232,133 0.488%
MTU Aero Engines AG 2,524 228,624 0.481%
Inchcape PLC 19,554 225,858 0.475%

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

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