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SPDR MSCI Europe Small Cap UCITS ETF

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SMC:FP
EN Paris
164.07
EUR
4.29
2.68%
As of 11:35 AM EST on 2/12/2016.
Open
162.93
Day Range
162.57 - 164.07
Volume
161
Previous Close
159.78
52Wk Range
158.00 - 201.59
1 Yr Return
-5.84%
Open
162.93
Day Range
162.57 - 164.07
Volume
161
Previous Close
159.78
52Wk Range
158.00 - 201.59
1 Yr Return
-5.74%
YTD Return
-15.78%
NAV (on 02/11/2016)
160.0939
Total Assets (m EUR) (on 02/11/2016)
40.024
Inception Date
12/05/2014
Premium/Discount
-0.20%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-14.74%
3 Yr Return
11.90%
5 Yr Return
8.61%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 4.16 k 276.64 k 0.69
Informa PLC 30.60 k 238.54 k 0.60
Berkeley Group Holdings PLC 6.00 k 230.39 k 0.58
Smurfit Kappa Group PLC 11.07 k 224.15 k 0.56
Wirecard AG 5.63 k 222.78 k 0.56
DS Smith PLC 47.08 k 205.88 k 0.52
Genmab A/S 2.32 k 203.29 k 0.51
Clariant AG 14.35 k 199.46 k 0.50
Teleperformance 2.83 k 197.26 k 0.49
MTU Aero Engines AG 2.57 k 194.34 k 0.49
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888