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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

199.0400 EUR 2.0200 1.03%

As of 15:45:03 ET on 02/26/2015.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 197.5800 High - Low: 199.7400 - 197.5800 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 155.7100 - 199.7400 Beta vs MSDEE15N: 0.9817

ETF Chart for SMSEUR

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  • SMSEUR:GR 199.5600
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197.0200
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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 2015-02-25) 197.5915
Assets (M) (on 2015-02-25) 509.2799
Shares out (M) 2.58
Market Cap (M) 513.01
% Premium -0.29
Average 52-Week % Premium -0.1904
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month +4.67% 1-Year +17.39%
3-Month +11.37% 3-Year +16.05%
Year To Date +12.94% 5-Year +12.24%
Expense Ratio 0.20

Top Fund Holdings for SMSEUR

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 220,849 14,985,891 3.009%
Novartis AG 157,533 13,678,617 2.746%
Roche Holding AG 48,115 11,520,862 2.313%
HSBC Holdings PLC 1,311,430 10,640,172 2.136%
Royal Dutch Shell PLC 270,017 7,252,218 1.456%
Bayer AG 56,633 7,251,873 1.456%
BP PLC 1,261,661 7,127,346 1.431%
Sanofi 81,446 6,678,569 1.341%
Total SA 146,592 6,669,929 1.339%
GlaxoSmithKline PLC 332,118 6,484,568 1.302%

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

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