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

iShares EURO STOXX Mid UCITS ETF

+ Add to Watchlist

DJMC:LN

3,645.5000 GBp 27.5000 0.76%

As of 11:35:28 ET on 04/17/2014.

Snapshot for iShares EURO STOXX Mid UCITS ETF (DJMC)

Open: 3,630.0000 High - Low: 3,652.0000 - 3,630.0000 Primary Exchange: London
Volume: 1,409 52-Week Range: 2,874.0000 - 3,761.0000 Beta vs MCXT: 0.9919

ETF Chart for DJMC

No chart data available.
  • DJMC:LN 3,645.5000
  • 1D
  • 1M
  • 1Y
3,618.0000
Interactive DJMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for DJMC

NAV (on 2014-04-17) 3,644.5100
Assets (M) (on 2014-04-17) 247.8267
Shares out (M) 6.80
Market Cap (M) 247.89
% Premium 0.03
Average 52-Week % Premium 0.0359
Fund Leveraged N

Dividends for DJMC

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0592
Dividend Yield (ttm) 2.28%

Performance for DJMC

1-Month +0.21% 1-Year +27.88%
3-Month +1.78% 3-Year +6.70%
Year To Date +4.75% 5-Year +12.12%
Expense Ratio 0.40

Top Fund Holdings for DJMC

Filing Date: 04/16/2014
Name Position Value % of Total
Banco Popular Espanol SA 1,261,291 6,890,433 2.318%
CaixaBank SA 1,201,142 5,472,403 1.841%
Electricite de France 189,351 5,397,450 1.816%
EDP - Energias de Portugal SA 1,625,344 5,396,142 1.815%
Atlantia SpA 275,969 5,110,946 1.719%
Fiat SpA 588,608 5,079,687 1.709%
Gas Natural SDG SA 237,332 4,800,040 1.615%
Valeo SA 48,596 4,777,473 1.607%
UCB SA 79,150 4,590,700 1.544%
ProSiebenSat.1 Media AG 147,382 4,577,685 1.540%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil