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Source STOXX Europe Small 200 UCITS ETF

SDJSML:GR
Xetra ETF
52.40
EUR
0.04
0.08%
As of 3:55 PM EDT 5/24/2017
Open
52.36
Day Range
52.24 - 52.42
Volume
0
Previous Close
52.36
52Wk Range
38.46 - 53.07
1 Yr Return
16.94%
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Open
52.36
Day Range
52.24 - 52.42
Volume
0
Previous Close
52.36
52Wk Range
38.46 - 53.07
1 Yr Return
19.33%
YTD Return
13.76%
NAV (on 05/23/2017)
52.2888
Total Assets (m EUR) (on 05/23/2017)
3.610
Inception Date
03/30/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
8.09%
3 Yr Return
9.65%
5 Yr Return
15.45%

Top Fund Holdings

Name Position Value % of Fund
53.87 29.36 k 0.85
955.22 28.57 k 0.83
377.62 28.08 k 0.82
9.67 k 26.86 k 0.78
469.11 26.16 k 0.76
61.75 25.19 k 0.73
817.07 24.91 k 0.73
10.68 k 24.39 k 0.71
2.09 k 24.26 k 0.71
2.47 k 24.14 k 0.70
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