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

Source MSCI Europe UCITS ETF

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SMSEUR:GR

211.1000 EUR 2.2600 1.08%

As of 10:15:31 ET on 05/27/2015.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 211.1000 High - Low: 211.1000 - 208.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 155.7100 - 213.1000 Beta vs MSDEE15N: 0.9787

ETF Chart for SMSEUR

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  • SMSEUR:GR 210.1300
  • 1D
  • 1M
  • 1Y
208.8400
Interactive SMSEUR Chart

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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 2015-05-26) 208.6602
Assets (M) (on 2015-05-25) 539.3747
Shares out (M) 2.57
Market Cap (M) 541.49
% Premium 0.09
Average 52-Week % Premium -0.1719
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month -0.37% 1-Year +19.77%
3-Month +4.92% 3-Year +21.16%
Year To Date +19.72% 5-Year +13.96%
Expense Ratio 0.20

Top Fund Holdings for SMSEUR

Filing Date: 04/01/2015
Name Position Value % of Total
Nestle SA 208,403 14,663,684 2.873%
Novartis AG 148,655 13,701,598 2.685%
Roche Holding AG 45,403 11,668,798 2.287%
HSBC Holdings PLC 1,240,221 9,839,810 1.928%
Bayer AG 53,442 7,479,161 1.466%
BP PLC 1,178,768 7,115,203 1.394%
Sanofi 77,180 7,095,198 1.390%
Royal Dutch Shell PLC 252,685 7,013,247 1.374%
GlaxoSmithKline PLC 314,126 6,712,569 1.315%
Novo Nordisk A/S 129,699 6,458,244 1.266%

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

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