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

Source MSCI Europe UCITS ETF

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SMSEUR:GR

166.1200 EUR 1.7000 1.03%

As of 14:52:50 ET on 04/16/2014.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 165.6000 High - Low: 166.1200 - 164.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0300 - 169.6400 Beta vs MSDEE15N: 0.9723

ETF Chart for SMSEUR

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  • SMSEUR:GR 165.8700
  • 1D
  • 1M
  • 1Y
164.4200
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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 2014-04-15) 164.0766
Assets (M) (on 2014-04-15) 657.2778
Shares out (M) 4.01
Market Cap (M) 665.46
% Premium 0.21
Average 52-Week % Premium -0.2207
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month +2.69% 1-Year +15.76%
3-Month -1.36% 3-Year +8.37%
Year To Date +0.88% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SMSEUR

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 329,464 18,009,247 2.720%
Roche Holding AG 71,778 15,623,404 2.360%
Novartis AG 235,008 14,477,170 2.187%
HSBC Holdings PLC 1,915,458 14,075,559 2.126%
BP PLC 1,905,331 11,062,628 1.671%
Royal Dutch Shell PLC 394,429 10,453,412 1.579%
Total SA 218,539 10,402,454 1.571%
GlaxoSmithKline PLC 496,705 9,562,075 1.444%
Sanofi 122,076 9,238,729 1.396%
Bayer AG 84,486 8,294,814 1.253%

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

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