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Source Russell Europe SMID 300 UCITS ETF

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SMLM:GR
Xetra ETF
18.93
EUR
0.20
1.07%
As of 05:15:22 ET on 07/07/2015.
Open
18.88
Day Range
18.83 - 19.01
Volume
0
Previous Close
18.73
52Wk Range
14.02 - 20.39
1 Yr Return
12.41%
NAV (on 07/06/2015)
18.9736
Total Assets (m EUR) (on 07/06/2015)
9.118
Inception Date
03/31/2014
Premium/Discount
-1.28%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.80%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Delhaize Group 1.49 k 120.83 k 1.26
Taylor Wimpey PLC 47.19 k 120.53 k 1.26
Barratt Developments PLC 14.28 k 117.70 k 1.23
Persimmon PLC 4.16 k 113.68 k 1.19
TUI AG 6.86 k 110.69 k 1.16
Travis Perkins PLC 3.58 k 110.60 k 1.15
Mondi PLC 5.33 k 109.50 k 1.14
Severn Trent PLC 3.47 k 106.19 k 1.11
Direct Line Insurance Group PL 19.96 k 102.18 k 1.07
Swiss Life Holding AG 465.63 101.52 k 1.06
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100