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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

20.0800 EUR 0.0500 0.25%

As of 15:45:04 ET on 05/22/2015.

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

Open: 20.0800 High - Low: 20.3110 - 20.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.0200 - 20.3900 Beta vs RUESM3NE: -

ETF Chart for SMLM

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  • SMLM:GR 20.2550
  • 1D
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  • 1Y
20.1300
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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 2015-05-21) 20.3105
Assets (M) (on 2015-05-21) 9.7607
Shares out (M) 0.48
Market Cap (M) 9.65
% Premium -0.89
Average 52-Week % Premium -0.6043
Fund Leveraged N

Dividends for SMLM

No dividends reported

Performance for SMLM

1-Month +1.36% 1-Year +20.60%
3-Month +8.48% 3-Year -
Year To Date +24.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SMLM

Filing Date: 04/01/2015
Name Position Value % of Total
Delhaize Group SA 1,655 138,525 1.329%
Swiss Life Holding AG 518 119,453 1.146%
Barratt Developments PLC 15,896 116,118 1.114%
TUI AG 6,966 113,960 1.094%
Taylor Wimpey PLC 52,514 112,435 1.079%
Severn Trent PLC 3,864 109,976 1.055%
Travis Perkins PLC 3,988 107,501 1.032%
Direct Line Insurance Group PL 24,226 106,820 1.025%
Persimmon PLC 4,632 106,478 1.022%
Mondi PLC 5,931 106,412 1.021%

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

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