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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

202.5600 EUR 0.3000 0.15%

As of 03:05:28 ET on 03/27/2015.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 202.7100 High - Low: 202.7100 - 202.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 155.7100 - 207.3100 Beta vs MSDEE15N: 0.9756

ETF Chart for SMSEUR

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  • SMSEUR:GR 202.7100
  • 1D
  • 1M
  • 1Y
202.2600
Interactive SMSEUR Chart

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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 2015-03-25) 203.9717
Assets (M) (on 2015-03-25) 508.1448
Shares out (M) 2.49
Market Cap (M) 503.88
% Premium -0.44
Average 52-Week % Premium -0.1781
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month +1.62% 1-Year +23.36%
3-Month +15.38% 3-Year +16.47%
Year To Date +15.95% 5-Year +11.07%
Expense Ratio 0.20

Top Fund Holdings for SMSEUR

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 193,911 13,567,779 2.898%
Novartis AG 138,317 12,676,302 2.708%
Roche Holding AG 42,246 10,282,114 2.196%
HSBC Holdings PLC 1,153,973 9,178,694 1.960%
Royal Dutch Shell PLC 235,113 6,860,975 1.465%
BP PLC 1,096,794 6,770,723 1.446%
Bayer AG 49,725 6,566,217 1.402%
Sanofi 71,813 6,298,015 1.345%
TOTAL SA 128,711 6,208,381 1.326%
GlaxoSmithKline PLC 292,281 6,207,651 1.326%

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

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