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SPDR MSCI Europe Small Cap UCITS ETF

SMCX:IM
BrsaItaliana
228.9000
EUR
2.7000
1.19%
As of 2/16/2018
Open
228.7500
Day Range
228.5500 - 228.9000
Volume
11
Previous Close
226.2000
52Wk Range
201.6100 - 244.1000
1 Yr Return
13.04%
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Open
228.7500
Day Range
228.5500 - 228.9000
Volume
11
Previous Close
226.2000
52Wk Range
201.6100 - 244.1000
1 Yr Return
12.53%
YTD Return
-0.50%
NAV (on 02/16/2018)
228.7326
Total Assets (m EUR) (on 02/16/2018)
85.775
Inception Date
01/27/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.93%
3 Yr Return
9.47%
5 Yr Return
14.11%

Top Fund Holdings

Name Position Value % of Fund
16.68 k 490.45 k 0.57
4.18 k 452.44 k 0.53
56.68 k 440.45 k 0.51
128.30 k 420.23 k 0.49
4.33 k 412.94 k 0.48
74.78 k 407.98 k 0.48
38.82 k 389.66 k 0.46
10.42 k 379.36 k 0.44
4.39 k 376.23 k 0.44
26.10 k 360.02 k 0.42
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