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Source MSCI Europe UCITS ETF

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SMSEUR:GR
Xetra ETF
196.28
EUR
1.13
0.57%
As of 12:45:34 ET on 06/30/2015.
Open
198.04
Day Range
195.92 - 199.44
Volume
0
Previous Close
197.41
52Wk Range
155.71 - 213.10
1 Yr Return
13.18%
NAV (on 06/29/2015)
199.9244
Total Assets (m EUR) (on 06/29/2015)
501.696
Inception Date
03/23/2009
Premium/Discount
-1.26%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.57%
3 Yr Return
17.17%
5 Yr Return
11.86%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 213.43 k 15.04 m 2.85
Novartis AG 152.24 k 14.21 m 2.69
Roche Holding AG 46.50 k 12.42 m 2.35
HSBC Holdings PLC 1.27 m 11.02 m 2.09
BP PLC 1.21 m 7.57 m 1.44
Bayer AG 54.73 k 7.07 m 1.34
Sanofi 78.59 k 7.01 m 1.33
Royal Dutch Shell PLC 257.76 k 6.97 m 1.32
GlaxoSmithKline PLC 321.98 k 6.51 m 1.24
TOTAL SA 141.67 k 6.51 m 1.23
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100