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

Source MSCI Europe UCITS ETF

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SMSEUR:GR

173.4700 EUR 0.4700 0.27%

As of 15:45:03 ET on 07/29/2014.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 174.2300 High - Low: 174.8300 - 173.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.1800 - 177.7700 Beta vs MSDEE15N: 0.9618

ETF Chart for SMSEUR

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  • SMSEUR:GR 174.4900
  • 1D
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  • 1Y
173.9400
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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 2014-07-28) 173.8307
Assets (M) (on 2014-07-28) 958.6432
Shares out (M) 5.51
Market Cap (M) 956.65
% Premium 0.06
Average 52-Week % Premium -0.2101
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month -0.41% 1-Year +16.77%
3-Month +2.19% 3-Year +11.65%
Year To Date +6.44% 5-Year +11.84%
Expense Ratio 0.30

Top Fund Holdings for SMSEUR

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 364,330 20,614,574 2.714%
Roche Holding AG 79,374 17,291,219 2.276%
Novartis AG 259,878 17,187,317 2.263%
HSBC Holdings PLC 2,127,575 15,753,367 2.074%
BP PLC 2,086,388 13,416,058 1.766%
Royal Dutch Shell PLC 440,387 13,301,105 1.751%
Total SA 241,761 12,760,172 1.680%
GlaxoSmithKline PLC 548,930 10,721,635 1.412%
Sanofi 134,656 10,446,651 1.375%
Banco Santander SA 1,333,929 10,177,882 1.340%

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

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