Source Goldman Sachs Equity Factor Index Europe UCITS ETF

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLU
Bloomberg ticker SMLU GR
Bloomberg iNAV SMLUIN
Reuters ticker SMLU.DE
Reuters iNAV 0J9SINAV.DE
WKN A1161M
Valor 24660946
Today (27 Apr 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker EFIE
Bloomberg ticker EFIE LN
Bloomberg iNAV EFIEIN
Reuters ticker EFIE.L
Reuters iNAV 0J9TINAV.DE
WKN A11562
Valor 24660946
Sedol BNLPWZ3
Today (27 Apr 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker EFIE
Bloomberg ticker EFIE SW
Bloomberg iNAV SMLUIN
Reuters ticker EFIE.S
Reuters iNAV 0J9SINAV.DE
WKN A11562
Valor 24660946
Today (27 Apr 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EFIE
Bloomberg ticker EFIE IM
Bloomberg iNAV SMLUIN
Reuters ticker EFIE.MI
Reuters iNAV 0J9SINAV.DE
WKN A11562
Valor 24660946
Today (27 Apr 2017)
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Key information

Bloomberg ticker SMLU GR
ISIN IE00BMW3NY56
DE000A1161M1
Benchmark BBG ticker GSRPEXEN
Management fee 0.55%
Swap fee 0.00%
NAV (26 Apr 2017) €131.47
AUM €409,524,521

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.