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Invesco STOXX Europe Small 200 UCITS ETF

SDJSML:GR
Xetra ETF
55.65
EUR
0.38
0.69%
As of 6/22/2018
Open
55.48
Day Range
55.32 - 55.98
Volume
0
Previous Close
55.27
52Wk Range
49.71 - 57.57
1 Yr Return
7.29%
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Open
55.48
Day Range
55.32 - 55.98
Volume
0
Previous Close
55.27
52Wk Range
49.71 - 57.57
1 Yr Return
7.27%
YTD Return
2.64%
NAV (on 06/21/2018)
55.4094
Total Assets (m EUR) (on 06/21/2018)
6.003
Inception Date
03/30/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.26%
3 Yr Return
5.61%
5 Yr Return
12.35%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 34.35 k 1.08
840.16 29.37 k 0.93
2.09 k 26.09 k 0.82
208.41 26.02 k 0.82
2.25 k 24.00 k 0.76
610.70 23.96 k 0.76
2.22 k 23.48 k 0.74
548.14 22.38 k 0.71
5.16 k 22.37 k 0.71
195.32 22.13 k 0.70
Profile
Invesco 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
Invesco EMEA ETFs
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel