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Source MSCI Europe UCITS ETF

SMSEUR:GR
Xetra ETF
181.18
EUR
0.07
0.04%
As of 6:00 AM EDT 7/29/2016
Open
181.30
Day Range
180.97 - 181.93
Volume
0
Previous Close
181.25
52Wk Range
157.02 - 209.05
1 Yr Return
-11.54%
Open
181.30
Day Range
180.97 - 181.93
Volume
0
Previous Close
181.25
52Wk Range
157.02 - 209.05
1 Yr Return
-10.29%
YTD Return
-4.85%
NAV (on 07/28/2016)
180.6102
Total Assets (m EUR) (on 07/28/2016)
401.509
Inception Date
03/23/2009
Premium/Discount
0.35%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.10%
3 Yr Return
6.76%
5 Yr Return
7.63%

Top Fund Holdings

Name Position Value % of Fund
210.29 k 13.95 m 3.01
46.34 k 10.92 m 2.36
150.08 k 10.70 m 2.31
1.30 m 7.56 m 1.63
122.96 k 6.75 m 1.46
145.67 k 6.36 m 1.37
122.43 k 6.12 m 1.32
321.21 k 6.07 m 1.31
53.04 k 6.04 m 1.30
277.65 k 6.02 m 1.30
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100