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

Source MSCI Europe UCITS ETF

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SMSEUR:GR

176.8800 EUR 0.1300 0.07%

As of 15:45:03 ET on 11/28/2014.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 177.4500 High - Low: 177.4500 - 176.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 153.8100 - 179.0100 Beta vs MSDEE15N: 0.9739

ETF Chart for SMSEUR

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  • SMSEUR:GR 177.3400
  • 1D
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  • 1Y
177.0100
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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 2014-11-27) 177.4998
Assets (M) (on 2014-11-27) 614.6815
Shares out (M) 3.46
Market Cap (M) 612.54
% Premium -0.28
Average 52-Week % Premium -0.2053
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month +2.89% 1-Year +9.52%
3-Month +1.45% 3-Year +15.64%
Year To Date +8.53% 5-Year +10.24%
Expense Ratio 0.30

Top Fund Holdings for SMSEUR

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 508,257 29,580,803 2.771%
Novartis AG 362,542 27,077,233 2.537%
Roche Holding AG 110,730 25,970,829 2.433%
HSBC Holdings PLC 3,005,634 24,149,807 2.263%
Royal Dutch Shell PLC 619,728 18,757,334 1.757%
Total SA 337,269 17,352,490 1.626%
BP PLC 2,905,826 16,909,583 1.584%
Sanofi 186,955 16,743,703 1.569%
Bayer AG 130,334 14,454,081 1.354%
Banco Santander SA 1,894,215 14,416,871 1.351%

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

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