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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

3,726.0000 GBp 14.0000 0.37%

As of 07:34:15 ET on 03/27/2015.

Snapshot for iShares EURO STOXX Mid UCITS ETF (DJMC)

Open: 3,709.0000 High - Low: 3,726.0000 - 3,709.0000 Primary Exchange: London
Volume: 1,420 52-Week Range: 2,985.0000 - 3,825.0000 Beta vs MCXT: 0.8924

ETF Chart for DJMC

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  • DJMC:LN 3,726.0000
  • 1D
  • 1M
  • 1Y
3,740.0000
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 2015-03-26) 3,742.1800
Assets (M) (on 2015-03-26) 202.0780
Shares out (M) 5.40
Market Cap (M) 201.96
% Premium -0.06
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for DJMC

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0766
Dividend Yield (ttm) 2.12%

Performance for DJMC

1-Month +3.22% 1-Year +4.11%
3-Month +10.10% 3-Year +13.85%
Year To Date +11.80% 5-Year +5.85%
Expense Ratio 0.40

Top Fund Holdings for DJMC

Filing Date: 03/25/2015
Name Position Value % of Total
Atlantia SpA 205,147 4,950,197 1.806%
ProSiebenSat.1 Media AG 110,073 4,936,224 1.801%
UPM-Kymmene OYJ 268,517 4,916,546 1.794%
Deutsche Annington Immobilien 150,550 4,899,650 1.787%
Wolters Kluwer NV 151,882 4,600,506 1.678%
Bank of Ireland 11,940,941 4,525,617 1.651%
Altice SA 45,418 4,414,175 1.610%
UCB SA 64,465 4,399,736 1.605%
Accor SA 91,769 4,347,556 1.586%
Delhaize Group SA 51,723 4,344,215 1.585%

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

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