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Source STOXX Europe Small 200 UCITS ETF

SDJSML:GR
Xetra ETF
48.45
EUR
0.01
0.02%
As of 6:58 AM EST 2/23/2017
Open
48.42
Day Range
48.37 - 48.50
Volume
0
Previous Close
48.44
52Wk Range
38.46 - 48.70
1 Yr Return
17.94%
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Open
48.42
Day Range
48.37 - 48.50
Volume
0
Previous Close
48.44
52Wk Range
38.46 - 48.70
1 Yr Return
16.89%
YTD Return
5.19%
NAV (on 02/22/2017)
48.3751
Total Assets (m EUR) (on 02/22/2017)
13.127
Inception Date
03/30/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
10.32%
3 Yr Return
6.78%
5 Yr Return
11.91%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 113.78 k 0.97
1.78 k 108.11 k 0.92
8.15 k 103.43 k 0.88
2.53 k 101.32 k 0.86
46.41 k 100.16 k 0.85
2.71 k 96.85 k 0.82
1.45 k 94.62 k 0.81
13.64 k 94.06 k 0.80
225.83 93.26 k 0.79
3.67 k 92.54 k 0.79
Profile
Source STOXX Europe Small 200 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 STOXX Europe Small 200 Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100