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Source MSCI Europe UCITS ETF

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SMSEUR:GR
Xetra ETF
188.68
EUR
1.94
1.04%
As of 13:16:10 ET on 08/28/2015.
Open
187.49
Day Range
186.05 - 188.68
Volume
0
Previous Close
186.74
52Wk Range
155.71 - 213.10
1 Yr Return
7.74%
Open
187.49
Day Range
186.05 - 188.68
Volume
0
Previous Close
186.74
52Wk Range
155.71 - 213.10
1 Yr Return
7.74%
YTD Return
7.35%
NAV (on 08/27/2015)
187.5036
Total Assets (m EUR) (on 08/27/2015)
486.418
Inception Date
03/23/2009
Premium/Discount
-0.41%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-11.59%
3 Yr Return
12.32%
5 Yr Return
10.05%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 207.66 k 14.32 m 2.81
Novartis AG 148.13 k 14.01 m 2.75
Roche Holding AG 45.24 k 11.89 m 2.34
HSBC Holdings PLC 1.24 m 10.13 m 1.99
Sanofi 76.47 k 7.49 m 1.47
Bayer AG 53.25 k 7.15 m 1.41
BP PLC 1.17 m 6.56 m 1.29
Novo Nordisk A/S 122.44 k 6.54 m 1.28
Royal Dutch Shell PLC 250.80 k 6.52 m 1.28
British American Tobacco PLC 120.04 k 6.44 m 1.27
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