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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO STOXX Mid UCITS ETF

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DJMC:LN

3,788.0000 GBp 20.0000 0.53%

As of 04:00:23 ET on 05/22/2015.

Snapshot for iShares EURO STOXX Mid UCITS ETF (DJMC)

Open: 3,784.0000 High - Low: 3,788.0000 - 3,784.0000 Primary Exchange: London
Volume: 2,285 52-Week Range: 2,985.0000 - 3,880.0000 Beta vs MCXT: 0.8823

ETF Chart for DJMC

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  • DJMC:LN 3,788.0000
  • 1D
  • 1M
  • 1Y
3,768.0000
Interactive DJMC Chart

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Fund Profile & Information for DJMC

iShares EURO STOXX Mid UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the DJ EuroSTOXX MidCap Index. The EURO STOXX Mid Index offers exposure to Euro zone stocks from the STOXX Mid 200 Index. The fund distributes income received to shareholders.

Inception Date: 2004-10-29 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DJMC

NAV (on 2015-05-21) 3,766.5200
Assets (M) (on 2015-05-21) 218.4585
Shares out (M) 5.80
Market Cap (M) 219.70
% Premium 0.04
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for DJMC

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.4299
Dividend Yield (ttm) 2.10%

Performance for DJMC

1-Month -1.40% 1-Year +7.27%
3-Month +4.15% 3-Year +20.55%
Year To Date +12.63% 5-Year +9.32%
Expense Ratio 0.40

Top Fund Holdings for DJMC

Filing Date: 05/07/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 116,692 5,219,050 1.839%
Atlantia SpA 217,615 5,120,481 1.805%
Dassault Systemes 71,730 4,870,467 1.717%
Accor SA 97,358 4,692,656 1.654%
Wolters Kluwer NV 161,131 4,547,117 1.603%
Altice SA 48,187 4,543,552 1.601%
Deutsche Annington Immobilien 159,698 4,529,035 1.596%
UPM-Kymmene OYJ 284,852 4,506,359 1.588%
Brenntag AG 82,360 4,488,620 1.582%
Ferrovial SA 230,184 4,448,306 1.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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