- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
iShares EURO STOXX Mid
+ Add to WatchlistDJMC:LN
3,145.0000 GBp 11.0000 0.35%As of 11:35:07 ET on 05/24/2013.
Snapshot for iShares EURO STOXX Mid (DJMC)
| Open: | 3,145.0000 | High - Low: | 3,145.0000 - 3,145.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 462 | 52-Week Range: | 2,207.5000 - 3,207.5000 | Beta vs MCXT: | 1.0456 |
Fund Profile & Information for DJMC
iShares EURO STOXX Mid is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to track closely the performance of the DJ EuroSTOXX MidCap Index. The Fund invests in a portfolio of European equity securities that so far as possible and practicable consist of the component securities of the EURO STOXX Mid.
| Inception Date: | 2004-10-29 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for DJMC
| NAV | (on 2013-05-23) 3,160.4800 |
|---|---|
| Assets (M) | (on 2013-05-23) 126.4194 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 125.80 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.0119 |
| Fund Leveraged | N |
Dividends for DJMC
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.4310 |
| Dividend Yield (ttm) | 2.19% |
Performance for DJMC
| 1-Month | +4.35% | 1-Year | +41.63% |
|---|---|---|---|
| 3-Month | +4.96% | 3-Year | +7.58% |
| Year To Date | +16.39% | 5-Year | -0.02% |
| Expense Ratio | 0.40 |
Top Fund Holdings for DJMC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KBC Groep NV | 79,264 | 2,500,383 | 1.716% |
| Luxottica Group SpA | 59,075 | 2,438,025 | 1.673% |
| Ageas | 85,908 | 2,430,337 | 1.668% |
| Kerry Group PLC | 53,870 | 2,413,107 | 1.656% |
| Brenntag AG | 19,163 | 2,339,802 | 1.606% |
| DE Master Blenders 1753 NV | 186,989 | 2,269,112 | 1.557% |
| Kabel Deutschland Holding AG | 30,882 | 2,238,019 | 1.536% |
| Dassault Systemes SA | 24,275 | 2,228,688 | 1.529% |
| EDP - Energias de Portugal SA | 859,157 | 2,097,202 | 1.439% |
| Wartsila OYJ Abp | 57,412 | 2,093,816 | 1.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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