• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Small CapSM UCITS ETF

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SMC:FP

155.4100 EUR 0.3500 0.23%

As of 03:05:00 ET on 09/02/2014.

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

Open: 155.4100 High - Low: 155.4100 - 155.4100 Primary Exchange: EN Paris
Volume: 42 52-Week Range: 130.7600 - 162.5800 Beta vs NCEDE15: 1.0096

ETF Chart for SMC

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  • SMC:FP 155.4100
  • 1D
  • 1M
  • 1Y
155.0600
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Fund Profile & Information for SMC

SPDR MSCI Europe Small CapSM UCITS ETF is a UCITS compliant exchange-traded fund incorporated in France. 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: 2005-06-03 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SMC

NAV (on 2014-09-01) 154.9900
Assets (M) (on 2014-09-01) 30.9996
Shares out (M) 0.20
Market Cap (M) 31.08
% Premium 0.05
Average 52-Week % Premium 0.2424
Fund Leveraged N

Dividends for SMC

No dividends reported

Performance for SMC

1-Month +3.48% 1-Year +20.04%
3-Month -2.04% 3-Year +19.26%
Year To Date +4.07% 5-Year +15.40%
Expense Ratio 0.40

Top Fund Holdings for SMC

Filing Date: 02/28/2014
Name Position Value % of Total
Vestas Wind Systems A/S 8,801 230,448 0.727%
St James's Place PLC 19,311 205,025 0.647%
Ashtead Group PLC 18,780 199,615 0.630%
Barratt Developments PLC 36,432 194,505 0.614%
Mondi PLC 14,156 188,255 0.594%
Smurfit Kappa Group PLC 9,315 188,070 0.594%
Taylor Wimpey PLC 120,748 183,140 0.578%
Pandora A/S 3,591 176,314 0.556%
Clariant AG 11,135 164,940 0.521%
Bilfinger SE 1,746 159,043 0.502%

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

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