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Source MSCI Europe UCITS ETF

SMSEUR:GR
Xetra ETF
214.17
EUR
0.90
0.42%
As of 10/20/2017
Open
213.87
Day Range
213.50 - 214.33
Volume
0
Previous Close
213.27
52Wk Range
174.26 - 215.82
1 Yr Return
16.31%
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Open
213.87
Day Range
213.50 - 214.33
Volume
0
Previous Close
213.27
52Wk Range
174.26 - 215.82
1 Yr Return
16.32%
YTD Return
10.61%
NAV (on 10/19/2017)
213.6945
Total Assets (m EUR) (on 10/19/2017)
643.621
Inception Date
03/23/2009
Premium/Discount
-0.20%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.00%
3 Yr Return
9.73%
5 Yr Return
9.97%

Top Fund Holdings

Name Position Value % of Fund
323.50 k 24.79 m 3.08
2.06 m 17.16 m 2.13
232.12 k 17.13 m 2.13
73.03 k 16.47 m 2.05
193.79 k 11.56 m 1.44
460.37 k 10.86 m 1.35
242.29 k 10.70 m 1.33
2.03 m 10.45 m 1.30
120.87 k 10.18 m 1.26
79.52 k 9.79 m 1.22
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100