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Source MSCI Europe UCITS ETF

SMSEUR:GR
Xetra ETF
212.99
EUR
0.15
0.07%
As of 3:55 PM EDT 5/26/2017
Open
213.13
Day Range
212.26 - 213.80
Volume
0
Previous Close
213.14
52Wk Range
163.80 - 215.82
1 Yr Return
15.49%
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Open
213.13
Day Range
212.26 - 213.80
Volume
0
Previous Close
213.14
52Wk Range
163.80 - 215.82
1 Yr Return
15.97%
YTD Return
10.00%
NAV (on 05/25/2017)
213.6375
Total Assets (m EUR) (on 05/25/2017)
803.096
Inception Date
03/23/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.99%
3 Yr Return
6.89%
5 Yr Return
12.64%

Top Fund Holdings

Name Position Value % of Fund
299.64 k 21.51 m 2.90
67.64 k 16.16 m 2.18
215.00 k 14.93 m 2.01
1.91 m 14.51 m 1.95
179.50 k 11.12 m 1.50
219.10 k 10.39 m 1.40
420.74 k 10.31 m 1.39
1.82 m 9.75 m 1.31
73.66 k 9.46 m 1.27
111.73 k 9.45 m 1.27
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