• 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

167.0400 EUR 1.5600 0.94%

As of 11:35:00 ET on 01/23/2015.

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

Open: 166.0000 High - Low: 167.4000 - 166.0000 Primary Exchange: EN Paris
Volume: 8 52-Week Range: 133.5600 - 167.4000 Beta vs NCEDE15: 1.0096

ETF Chart for SMC

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  • SMC:FP 167.0400
  • 1D
  • 1M
  • 1Y
165.4800
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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 2015-01-23) 167.2723
Assets (M) (on 2015-01-23) 29.2728
Shares out (M) 0.18
Market Cap (M) 29.23
% Premium -0.14
Average 52-Week % Premium 0.1610
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +6.58% 1-Year +9.43%
3-Month +13.26% 3-Year +20.53%
Year To Date +6.46% 5-Year +14.71%
Expense Ratio 0.30

Top Fund Holdings for SMC

Filing Date: 01/23/2015
Name Position Value % of Total
St James's Place PLC 16,530 190,206 0.650%
Barratt Developments PLC 29,005 174,372 0.596%
Taylor Wimpey PLC 96,671 171,858 0.587%
Schibsted ASA 2,851 167,266 0.572%
Provident Financial PLC 4,662 162,334 0.555%
Hikma Pharmaceuticals PLC 5,190 161,517 0.552%
Mondi PLC 9,997 153,555 0.525%
Smurfit Kappa Group PLC 6,931 149,017 0.509%
GAGFAH SA 7,457 148,767 0.508%
Derwent London PLC 3,187 138,557 0.473%

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

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