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

Source MSCI Europe UCITS ETF

+ Add to Watchlist

SMSEUR:GR

171.5000 EUR 0.2400 0.14%

As of 15:45:05 ET on 08/22/2014.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 171.7400 High - Low: 172.2600 - 171.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.1800 - 177.7700 Beta vs MSDEE15N: 0.9604

ETF Chart for SMSEUR

No chart data available.
  • SMSEUR:GR 172.2600
  • 1D
  • 1M
  • 1Y
171.7400
Interactive SMSEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 172.2617
Assets (M) (on 2014-08-21) 1,062.5570
Shares out (M) 6.17
Market Cap (M) 1,057.86
% Premium -0.30
Average 52-Week % Premium -0.2152
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month -1.37% 1-Year +13.74%
3-Month -0.66% 3-Year +17.53%
Year To Date +5.23% 5-Year +10.30%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil