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Source Russell Europe SMID 300 UCITS ETF

SMLM:GR
Xetra ETF
18.37
EUR
0.13
0.70%
As of 12:15 PM EDT 5/31/2016
Open
18.37
Day Range
18.23 - 18.55
Volume
0
Previous Close
18.50
52Wk Range
15.21 - 20.16
1 Yr Return
-7.03%
Open
18.37
Day Range
18.23 - 18.55
Volume
0
Previous Close
18.50
52Wk Range
15.21 - 20.16
1 Yr Return
-6.38%
YTD Return
-1.76%
NAV (on 05/30/2016)
18.5354
Total Assets (m EUR) (on 05/30/2016)
8.908
Inception Date
03/31/2014
Premium/Discount
-0.19%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
9.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 142.04 k 1.68
4.58 k 120.56 k 1.42
48.63 k 116.72 k 1.38
777.32 115.89 k 1.37
479.79 112.42 k 1.33
1.39 k 111.94 k 1.32
14.84 k 104.89 k 1.24
1.31 k 93.48 k 1.10
15.21 k 91.24 k 1.08
3.51 k 87.84 k 1.04
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100