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

Source MSCI Europe UCITS ETF

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SMSEUR:GR

173.8800 EUR 1.6000 0.93%

As of 15:45:04 ET on 07/22/2014.

Snapshot for Source MSCI Europe UCITS ETF (SMSEUR)

Open: 172.8100 High - Low: 174.4300 - 172.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.1800 - 177.7700 Beta vs MSDEE15N: 0.9637

ETF Chart for SMSEUR

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  • SMSEUR:GR 174.3600
  • 1D
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  • 1Y
172.2800
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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 2014-07-21) 172.1669
Assets (M) (on 2014-07-21) 834.2762
Shares out (M) 4.85
Market Cap (M) 842.58
% Premium 0.07
Average 52-Week % Premium -0.2073
Fund Leveraged N

Dividends for SMSEUR

No dividends reported

Performance for SMSEUR

1-Month -2.32% 1-Year +15.81%
3-Month +2.89% 3-Year +10.50%
Year To Date +5.71% 5-Year +12.22%
Expense Ratio 0.30

Top Fund Holdings for SMSEUR

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 364,330 20,614,574 2.714%
Roche Holding AG 79,374 17,291,219 2.276%
Novartis AG 259,878 17,187,317 2.263%
HSBC Holdings PLC 2,127,575 15,753,367 2.074%
BP PLC 2,086,388 13,416,058 1.766%
Royal Dutch Shell PLC 440,387 13,301,105 1.751%
Total SA 241,761 12,760,172 1.680%
GlaxoSmithKline PLC 548,930 10,721,635 1.412%
Sanofi 134,656 10,446,651 1.375%
Banco Santander SA 1,333,929 10,177,882 1.340%

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

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