Product description

The Source MSCI Europe UCITS ETF aims to provide the performance of the MSCI Europe Total Return (Net) Index. The MSCI Europe Total Return (Net) Index is a free float-adjusted market capitalization index reflecting the performance of approximately 513 companies on a total return basis with dividends reinvested. As of March 30, 2009, the Index consisted of constituents out of the following 16 countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SC0E
Bloomberg ticker SMSEUR GR
Bloomberg iNAV SMSEURIN
Reuters ticker SMSEUR.DE
Reuters iNAV SMSEURINAV.DE
WKN A0RGCM
Today (21 Feb 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker MXEU
Bloomberg ticker MXEU SW
Bloomberg iNAV SMSEURIN
Reuters ticker MXEU.S
Reuters iNAV SMSEURINAV.DE
WKN A0RGCM
Valor 10128187
Today (21 Feb 2017)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SMSEUR
Bloomberg ticker SMSEUR IM
Bloomberg iNAV SMSEURIN
Reuters ticker SMSEUR.MI
Reuters iNAV SMSEURINAV.DE
WKN A0RGCM
Valor 10128187
Today (21 Feb 2017)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker MXEU
Bloomberg ticker MXEU LN
Bloomberg iNAV MXEUIN
Reuters ticker MXEU.L
Reuters iNAV X2H4INAV.DE
WKN A0RGCM
Sedol BNLPV78
Today (21 Feb 2017)
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London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SMEU
Bloomberg ticker SMEU LN
Bloomberg iNAV SMEUIN
Reuters ticker SMEU.L
Reuters iNAV D9XZINAV.DE
Sedol BYVJZC0
Today (21 Feb 2017)
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Key information

Bloomberg ticker SMSEUR GR
ISIN IE00B60SWY32
Benchmark BBG ticker MSDEE15N
Management fee 0.20%
Swap fee 0.00%
NAV (17 Feb 2017) €198.99
AUM €678,543,878

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.