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Source MSCI Europe UCITS ETF

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SMSEUR:GR
Xetra ETF
204.06
EUR
2.01
0.99%
As of 15:45:06 ET on 07/29/2015.
Open
202.46
Day Range
202.24 - 204.33
Volume
0
Previous Close
202.05
52Wk Range
155.71 - 213.10
1 Yr Return
17.63%
Open
202.46
Day Range
202.24 - 204.33
Volume
0
Previous Close
202.05
52Wk Range
155.71 - 213.10
1 Yr Return
17.63%
YTD Return
16.98%
NAV (on 07/28/2015)
201.7704
Total Assets (m -) (on 07/28/2015)
536.339
Inception Date
03/23/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.17%
3 Yr Return
16.87%
5 Yr Return
11.25%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 210.15 k 13.62 m 2.75
Novartis AG 149.90 k 13.27 m 2.68
Roche Holding AG 45.78 k 11.52 m 2.33
HSBC Holdings PLC 1.25 m 10.08 m 2.04
BP PLC 1.19 m 7.05 m 1.42
Sanofi 77.38 k 6.83 m 1.38
Bayer AG 53.89 k 6.77 m 1.37
Royal Dutch Shell PLC 253.80 k 6.40 m 1.29
TOTAL SA 139.49 k 6.08 m 1.23
Novo Nordisk A/S 123.90 k 6.06 m 1.22
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100