• 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

16.0100 EUR 0.0500 0.31%

As of 15:45:03 ET on 12/19/2014.

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

Open: 15.9900 High - Low: 16.0600 - 15.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.0200 - 17.3500 Beta vs RUESM3NE: -

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  • SMLM:GR 16.0150
  • 1D
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  • 1Y
15.9600
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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 2014-12-18) 15.9415
Assets (M) (on 2014-12-18) 17.3146
Shares out (M) 1.09
Market Cap (M) 17.39
% Premium 0.12
Average 52-Week % Premium -0.6238
Fund Leveraged N

Dividends for SMLM

No dividends reported

Performance for SMLM

1-Month +1.07% 1-Year -
3-Month -2.08% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMLM

Filing Date: 10/31/2014
Name Position Value % of Total
Severn Trent PLC 7,674 195,590 1.155%
Swiss Life Holding AG 1,029 188,068 1.111%
Enagas SA 6,891 184,345 1.089%
Unione di Banche Italiane SCpA 28,922 180,621 1.067%
Delhaize Group SA 3,286 179,116 1.058%
Persimmon PLC 9,199 171,853 1.015%
Direct Line Insurance Group PL 48,111 169,556 1.001%
Barratt Developments PLC 31,567 168,814 0.997%
Travis Perkins PLC 7,921 167,085 0.987%
G4S PLC 49,765 162,361 0.959%

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

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