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

Source MSCI Europe UCITS ETF

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SMSEUR:GR

175.3000 EUR 0.6700 0.38%

As of 15:45:03 ET on 12/23/2014.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 175.1400 High - Low: 175.7400 - 174.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 155.7100 - 179.0100 Beta vs MSDEE15N: 0.9870

ETF Chart for SMSEUR

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  • SMSEUR:GR 175.1800
  • 1D
  • 1M
  • 1Y
174.6300
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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 2014-12-23) 175.6918
Assets (M) (on 2014-12-23) 588.1526
Shares out (M) 3.35
Market Cap (M) 586.84
% Premium -0.22
Average 52-Week % Premium -0.2069
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month -0.43% 1-Year +8.89%
3-Month +0.54% 3-Year +15.03%
Year To Date +7.56% 5-Year +9.00%
Expense Ratio 0.30

Top Fund Holdings for SMSEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 330,621 19,302,253 2.834%
Novartis AG 235,833 17,464,723 2.565%
Roche Holding AG 72,030 16,946,382 2.488%
HSBC Holdings PLC 1,955,160 15,965,619 2.344%
Royal Dutch Shell PLC 403,132 11,507,611 1.690%
BP PLC 1,890,235 10,837,399 1.591%
Total SA 219,393 10,403,615 1.528%
Bayer AG 84,782 9,618,553 1.412%
GlaxoSmithKline PLC 497,918 9,012,463 1.323%
Sanofi 121,614 8,958,090 1.315%

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

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