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iShares EURO STOXX Mid UCITS ETF

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DJMC:LN
London
3,474.00
GBp
64.50
1.82%
As of 11:35:24 ET on 09/01/2015.
Open
3,479.00
Day Range
3,473.00 - 3,504.00
Volume
3,449
Previous Close
3,538.50
52Wk Range
2,985.00 - 3,880.00
1 Yr Return
3.21%
Open
3,479.00
Day Range
3,473.00 - 3,504.00
Volume
3,449
Previous Close
3,538.50
52Wk Range
2,985.00 - 3,880.00
1 Yr Return
3.21%
YTD Return
5.65%
NAV (on 09/01/2015)
3,478.87
Total Assets (m GBP) (on 09/01/2015)
306.141
Inception Date
10/29/2004
Premium/Discount
-0.14%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.4405
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.40%
3 Mo Return
-5.53%
3 Yr Return
15.27%
5 Yr Return
7.59%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 349.13 k 10.19 m 2.40
Atlantia SpA 328.64 k 7.84 m 1.84
ProSiebenSat.1 Media SE 176.27 k 7.65 m 1.80
Veolia Environnement SA 385.84 k 7.54 m 1.77
Ferrovial SA 347.42 k 7.41 m 1.74
Bank of Ireland 20.63 m 7.32 m 1.72
Accor SA 166.13 k 7.02 m 1.65
UCB SA 103.20 k 6.97 m 1.64
Wolters Kluwer NV 243.13 k 6.87 m 1.61
Dassault Systemes 108.01 k 6.68 m 1.57
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel