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SPDR MSCI Europe Small Cap UCITS ETF

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SMC:FP
EN Paris
182.21
EUR
3.75
2.02%
As of 11:35:00 ET on 09/04/2015.
Open
184.33
Day Range
182.21 - 184.33
Volume
420
Previous Close
185.96
52Wk Range
133.56 - 200.71
1 Yr Return
16.90%
Open
184.33
Day Range
182.21 - 184.33
Volume
420
Previous Close
185.96
52Wk Range
133.56 - 200.71
1 Yr Return
16.90%
YTD Return
16.12%
NAV (on 09/03/2015)
185.9379
Total Assets (m EUR) (on 09/03/2015)
69.727
Inception Date
12/05/2014
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.50%
3 Yr Return
21.37%
5 Yr Return
14.70%
Top Fund Holdings
Name Position Value % of Fund
Smurfit Kappa Group PLC 16.58 k 426.97 k 0.63
Berkeley Group Holdings PLC 8.94 k 414.65 k 0.61
DCC PLC 6.18 k 407.12 k 0.60
Provident Financial PLC 9.83 k 391.40 k 0.57
DS Smith PLC 69.46 k 371.84 k 0.54
Galenica AG 320.00 368.12 k 0.54
Clariant AG 22.15 k 357.92 k 0.52
Derwent London PLC 7.07 k 343.47 k 0.50
Informa PLC 42.99 k 333.57 k 0.49
Hikma Pharmaceuticals PLC 10.38 k 333.06 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