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

Source MSCI Europe UCITS ETF

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SMSEUR:GR

175.6400 EUR 0.2800 0.16%

As of 15:15:05 ET on 09/16/2014.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 175.3800 High - Low: 175.7000 - 174.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 151.4000 - 178.1100 Beta vs MSDEE15N: 0.9616

ETF Chart for SMSEUR

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  • SMSEUR:GR 174.7200
  • 1D
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  • 1Y
175.3600
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Fund Profile & Information for SMSEUR

Source MSCI Europe UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the MSCI Europe Total Return (Net) Index.

Inception Date: 2009-03-23 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SMSEUR

NAV (on 2014-09-15) 175.6144
Assets (M) (on 2014-09-15) 824.7298
Shares out (M) 4.70
Market Cap (M) 823.58
% Premium -0.14
Average 52-Week % Premium -0.2116
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month +4.18% 1-Year +13.46%
3-Month -0.15% 3-Year +17.27%
Year To Date +7.60% 5-Year +9.99%
Expense Ratio 0.30

Top Fund Holdings for SMSEUR

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 470,329 26,113,430 2.705%
Roche Holding AG 102,467 22,293,323 2.309%
HSBC Holdings PLC 2,746,581 22,055,462 2.285%
Novartis AG 335,488 21,935,809 2.272%
Royal Dutch Shell PLC 568,515 17,510,698 1.814%
BP PLC 2,693,411 16,449,074 1.704%
Total SA 312,101 15,008,920 1.555%
Sanofi 173,834 13,666,832 1.416%
Banco Santander SA 1,757,172 13,261,378 1.374%
GlaxoSmithKline PLC 708,639 12,844,699 1.331%

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

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