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iShares EURO STOXX Mid UCITS ETF

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DJMC:LN
London
3,545.00
GBp
37.00
1.05%
As of 11:35:06 ET on 08/27/2015.
Open
3,529.00
Day Range
3,515.00 - 3,545.00
Volume
14,698
Previous Close
3,508.00
52Wk Range
2,985.00 - 3,880.00
1 Yr Return
4.44%
Open
3,529.00
Day Range
3,515.00 - 3,545.00
Volume
14,698
Previous Close
3,508.00
52Wk Range
2,985.00 - 3,880.00
1 Yr Return
4.44%
YTD Return
7.81%
NAV (on 08/26/2015)
3,497.57
Total Assets (m GBP) (on 08/26/2015)
279.806
Inception Date
10/29/2004
Premium/Discount
0.30%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.4405
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.40%
3 Mo Return
-4.47%
3 Yr Return
15.34%
5 Yr Return
8.64%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 318.83 k 8.81 m 2.29
Atlantia SpA 300.45 k 6.98 m 1.81
Veolia Environnement SA 352.83 k 6.77 m 1.76
ProSiebenSat.1 Media SE 161.21 k 6.61 m 1.72
Ferrovial SA 317.74 k 6.55 m 1.70
Bank of Ireland 18.87 m 6.45 m 1.68
Accor SA 151.98 k 6.30 m 1.64
UCB SA 94.42 k 6.24 m 1.62
Dassault Systemes 98.82 k 6.23 m 1.62
Wolters Kluwer NV 222.44 k 6.18 m 1.61
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