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

iShares EURO STOXX Mid UCITS ETF

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DJMC:LN

3,530.0000 GBp 49.5000 1.42%

As of 11:35:13 ET on 07/24/2014.

Snapshot for iShares EURO STOXX Mid UCITS ETF (DJMC)

Open: 3,529.0000 High - Low: 3,530.0000 - 3,529.0000 Primary Exchange: London
Volume: 9,942 52-Week Range: 3,148.0000 - 3,761.0000 Beta vs MCXT: 0.9873

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  • DJMC:LN 3,530.0000
  • 1D
  • 1M
  • 1Y
3,480.5000
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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: -

Fundamentals for DJMC

NAV (on 2014-07-24) 3,533.2400
Assets (M) (on 2014-07-24) 180.1953
Shares out (M) 5.10
Market Cap (M) 180.03
% Premium -0.09
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for DJMC

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2991
Dividend Yield (ttm) 1.99%

Performance for DJMC

1-Month -2.77% 1-Year +13.26%
3-Month -3.73% 3-Year +6.93%
Year To Date +2.12% 5-Year +9.22%
Expense Ratio 0.40

Top Fund Holdings for DJMC

Filing Date: 07/23/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 1,307,897 4,612,953 2.055%
CaixaBank SA 1,068,058 4,561,676 2.032%
UCB SA 64,667 4,330,749 1.929%
Atlantia SpA 205,761 4,131,681 1.840%
Gas Natural SDG SA 175,538 3,995,245 1.780%
Luxottica Group SpA 92,437 3,802,858 1.694%
Valeo SA 37,954 3,695,201 1.646%
ProSiebenSat.1 Media AG 109,888 3,603,228 1.605%
Red Electrica Corp SA 55,332 3,507,495 1.562%
Ferrovial SA 217,746 3,457,806 1.540%

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

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