• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Sparindex Europe Small Cap Index

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SPIEUC:DC

119.9000 DKK 0.1000 0.08%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Sparindex Europe Small Cap Index (SPIEUC)

Open: 119.4000 High - Low: 119.9000 - 119.4000 Primary Exchange: Copenhagen
Volume: 916 52-Week Range: 93.0500 - 127.0000 Beta vs MXEUSC: 0.7020

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  • SPIEUC:DC 119.9000
  • 1D
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120.0000
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Fund Profile & Information for SPIEUC

Sparindex Europe Small Cap Index is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI European Small Cap Index. The Fund invests in European small cap stock.

Inception Date: 2001-05-18 Telephone: 45-36-34-75-00
Managers: JACOB LOIBORG
Web Site: www.sparindex.dk

Fundamentals for SPIEUC

NAV (on 2014-04-16) 120.0800
Assets (M) (on 2014-03-31) 88.8231
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.2436
Fund Leveraged N

Dividends for SPIEUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-20) 2.0000
Dividend Yield (ttm) 1.67%

Performance for SPIEUC

1-Month -0.42% 1-Year +24.64%
3-Month -2.36% 3-Year +13.55%
Year To Date +1.52% 5-Year +23.74%
Expense Ratio 0.66

Top Fund Holdings for SPIEUC

Filing Date: 02/28/2014
Name Position Value % of Total
Elia System Operator SA/NV 3,500 910,243 1.054%
Rightmove PLC 3,351 835,941 0.968%
Vestas Wind Systems A/S 4,100 801,140 0.928%
Teleperformance 2,300 791,253 0.916%
Flughafen Zuerich AG 230 787,277 0.912%
Drax Group PLC 10,000 729,818 0.845%
Essentra PLC 8,684 699,825 0.810%
Helvetia Holding AG 250 699,695 0.810%
Provident Financial PLC 4,000 679,836 0.787%
D/S Norden A/S 2,500 666,250 0.771%

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

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