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Source MSCI Europe UCITS ETF

SMSEUR:GR
Xetra ETF
198.91
EUR
0.17
0.09%
As of 2:15 AM EST 2/27/2017
Open
198.97
Day Range
198.91 - 198.97
Volume
0
Previous Close
199.08
52Wk Range
163.80 - 201.57
1 Yr Return
16.03%
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Open
198.97
Day Range
198.91 - 198.97
Volume
0
Previous Close
199.08
52Wk Range
163.80 - 201.57
1 Yr Return
18.37%
YTD Return
2.73%
NAV (on 02/23/2017)
200.5217
Total Assets (m EUR) (on 02/23/2017)
706.833
Inception Date
03/23/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.71%
3 Yr Return
5.73%
5 Yr Return
9.58%

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