• 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

155.7000 EUR 1.1200 0.72%

As of 03:05:24 ET on 12/22/2014.

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

Open: 155.2500 High - Low: 155.7000 - 155.2500 Primary Exchange: EN Paris
Volume: 2,001 52-Week Range: 133.5600 - 162.5800 Beta vs NCEDE15: 1.0097

ETF Chart for SMC

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  • SMC:FP 155.6900
  • 1D
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  • 1Y
154.5800
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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: 2005-03-31 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SMC

NAV (on 2014-12-19) 154.6759
Assets (M) (on 2014-12-19) 27.0685
Shares out (M) 0.18
Market Cap (M) 27.25
% Premium -0.06
Average 52-Week % Premium 0.2030
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +2.35% 1-Year +6.57%
3-Month -0.44% 3-Year +22.55%
Year To Date +3.74% 5-Year +14.21%
Expense Ratio 0.30

Top Fund Holdings for SMC

Filing Date: 12/17/2014
Name Position Value % of Total
St James's Place PLC 16,530 160,974 0.615%
Barratt Developments PLC 29,005 160,322 0.612%
Taylor Wimpey PLC 96,671 157,898 0.603%
Schibsted ASA 2,851 141,599 0.541%
Provident Financial PLC 4,662 138,347 0.528%
GAGFAH SA 7,457 132,138 0.505%
Pennon Group PLC 11,354 129,128 0.493%
Hikma Pharmaceuticals PLC 5,190 128,401 0.490%
Mondi PLC 9,997 126,692 0.484%
BTG PLC 12,665 125,733 0.480%

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

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