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

Source Russell Europe SMID 300 UCITS ETF

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SMLM:GR

19.0900 EUR 0.3200 1.70%

As of 05:45:04 ET on 03/06/2015.

Snapshot for Source Russell Europe SMID 300 UCITS ETF (SMLM)

Open: 18.7600 High - Low: 19.0900 - 18.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.0200 - 19.0900 Beta vs RUESM3NE: -

ETF Chart for SMLM

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  • SMLM:GR 19.0850
  • 1D
  • 1M
  • 1Y
18.7700
Interactive SMLM Chart

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Fund Profile & Information for SMLM

Source Russell Europe SMID 300 UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Reference Index, the Russell Europe SMID 300 Net Total Return Index.

Inception Date: 2014-03-31 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SMLM

NAV (on 2015-03-05) 18.9614
Assets (M) (on 2015-03-05) 10.2121
Shares out (M) 0.54
Market Cap (M) 10.28
% Premium -1.01
Average 52-Week % Premium -0.6133
Fund Leveraged N

Dividends for SMLM

No dividends reported

Performance for SMLM

1-Month +6.17% 1-Year -
3-Month +15.15% 3-Year -
Year To Date +16.29% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMLM

Filing Date: 12/31/2014
Name Position Value % of Total
Swiss Life Holding AG 1,030 202,471 1.150%
Delhaize Group SA 3,289 198,731 1.129%
Severn Trent PLC 7,680 198,528 1.127%
Barratt Developments PLC 31,593 191,747 1.089%
Travis Perkins PLC 7,927 189,689 1.077%
Persimmon PLC 9,207 187,208 1.063%
Taylor Wimpey PLC 104,372 185,327 1.053%
AtoS 2,789 184,881 1.050%
Direct Line Insurance Group PL 48,150 180,737 1.026%
Enagas SA 6,897 180,598 1.026%

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

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