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Source Russell Europe SMID 300 UCITS ETF

SMLM:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/20/2016)
18.0809
Total Assets (m EUR) (on 09/21/2016)
2.433
Inception Date
03/31/2014
Premium/Discount
-0.29%
Average 52-Week Premium
-
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
254.16 87.96 k 1.02
889.32 87.83 k 1.02
2.32 k 77.62 k 0.90
2.01 k 75.57 k 0.88
1.60 k 73.60 k 0.85
1.20 k 68.86 k 0.80
3.66 k 67.49 k 0.78
639.13 67.35 k 0.78
1.53 k 67.08 k 0.78
2.29 k 64.18 k 0.74
Profile
Source Russell Europe SMID 300 UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Reference Index, the Russell Europe SMID 300 Net Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100