Error: Could not add to watchlist. X
+ Watchlist

Source MSCI Europe UCITS ETF

SMSEUR:GR
Xetra ETF
203.69
EUR
0.01
0.00%
As of 5:25 AM EDT 3/29/2017
Open
203.63
Day Range
203.63 - 204.07
Volume
0
Previous Close
203.68
52Wk Range
163.80 - 204.39
1 Yr Return
15.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
203.63
Day Range
203.63 - 204.07
Volume
0
Previous Close
203.68
52Wk Range
163.80 - 204.39
1 Yr Return
16.68%
YTD Return
5.20%
NAV (on 03/28/2017)
203.4538
Total Assets (m EUR) (on 03/28/2017)
731.708
Inception Date
03/23/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.61%
3 Yr Return
7.02%
5 Yr Return
10.15%

Top Fund Holdings

Name Position Value % of Fund
264.86 k 16.77 m 2.85
1.69 m 12.67 m 2.15
59.79 k 12.54 m 2.13
190.04 k 12.35 m 2.10
368.15 k 8.78 m 1.49
1.60 m 8.65 m 1.47
191.72 k 8.62 m 1.47
158.66 k 8.21 m 1.40
318.75 k 7.95 m 1.35
98.73 k 7.51 m 1.28
Profile
Source MSCI Europe 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 MSCI Europe Total Return (Net) Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100