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

Source MSCI Europe UCITS ETF

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SMSEUR:GR

169.5900 EUR 3.0000 1.74%

As of 13:15:14 ET on 10/02/2014.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 173.4800 High - Low: 173.4800 - 168.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 151.4000 - 179.0100 Beta vs MSDEE15N: 0.9578

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  • SMSEUR:GR 169.7700
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172.5900
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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 2014-10-01) 173.7284
Assets (M) (on 2014-10-01) 1,058.4990
Shares out (M) 6.09
Market Cap (M) 1,033.28
% Premium -0.66
Average 52-Week % Premium -0.2089
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month -1.22% 1-Year +11.31%
3-Month -1.46% 3-Year +17.41%
Year To Date +5.90% 5-Year +9.76%
Expense Ratio 0.30

Top Fund Holdings for SMSEUR

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 566,452 33,455,844 2.821%
Novartis AG 404,053 27,581,992 2.326%
HSBC Holdings PLC 3,349,775 27,536,945 2.322%
Roche Holding AG 123,409 27,385,319 2.309%
Royal Dutch Shell PLC 690,686 21,230,838 1.790%
BP PLC 3,238,539 19,666,780 1.658%
Total SA 375,886 18,865,711 1.591%
Sanofi 208,361 17,398,166 1.467%
Banco Santander SA 2,111,100 16,023,251 1.351%
GlaxoSmithKline PLC 853,082 15,859,451 1.337%

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

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