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SPDR MSCI Europe Small Cap UCITS ETF

SMC:FP
EN Paris
220.4400
EUR
0.6900
0.31%
As of 11:35 AM EDT 5/24/2017
Open
219.9300
Day Range
219.8100 - 220.8600
Volume
1,994
Previous Close
219.7500
52Wk Range
163.7800 - 224.6300
1 Yr Return
14.73%
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Open
219.9300
Day Range
219.8100 - 220.8600
Volume
1,994
Previous Close
219.7500
52Wk Range
163.7800 - 224.6300
1 Yr Return
17.58%
YTD Return
13.62%
NAV (on 05/23/2017)
219.1658
Total Assets (m EUR) (on 05/23/2017)
76.708
Inception Date
12/05/2014
Premium/Discount
0.27%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.84%
3 Yr Return
12.15%
5 Yr Return
18.53%

Top Fund Holdings

Name Position Value % of Fund
3.89 k 448.06 k 0.59
7.80 k 441.64 k 0.58
3.53 k 429.14 k 0.56
15.16 k 417.40 k 0.55
15.69 k 390.76 k 0.51
52.46 k 389.87 k 0.51
19.50 k 376.08 k 0.49
17.18 k 360.12 k 0.47
129.52 k 348.08 k 0.46
702.00 341.65 k 0.45
Profile
SPDR MSCI Europe Small Cap UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Small Cap Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888