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Source STOXX Europe Small 200 UCITS ETF

SDJSML:IM
BrsaItaliana
56.27
EUR
0.21
0.37%
As of 11:35 AM EST 1/23/2018
Open
56.10
Day Range
56.10 - 56.27
Volume
15
Previous Close
56.06
52Wk Range
51.99 - 56.27
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Open
56.10
Day Range
56.10 - 56.27
Volume
15
Previous Close
56.06
52Wk Range
51.99 - 56.27
YTD Return
3.95%
NAV (on 01/22/2018)
56.1284
Total Assets (m EUR) (on 01/22/2018)
5.105
Inception Date
11/03/2017
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.56 k 34.59 k 0.83
1.45 k 34.16 k 0.82
10.54 k 33.51 k 0.80
324.23 33.23 k 0.79
4.27 k 32.98 k 0.79
547.59 32.37 k 0.77
30.48 31.86 k 0.76
2.88 k 31.65 k 0.76
323.71 30.99 k 0.74
521.06 30.79 k 0.74
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
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel