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

iShares EURO STOXX Mid UCITS ETF

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DJMC:LN

3,417.5000 GBp 10.0000 0.29%

As of 11:35:03 ET on 09/19/2014.

Snapshot for iShares EURO STOXX Mid UCITS ETF (DJMC)

Open: 3,432.0000 High - Low: 3,432.0000 - 3,417.5000 Primary Exchange: London
Volume: 3,724 52-Week Range: 3,234.0000 - 3,761.0000 Beta vs MCXT: 0.9604

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  • DJMC:LN 3,417.5000
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3,427.5000
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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: www.iShares.com

Fundamentals for DJMC

NAV (on 2014-09-19) 3,414.9500
Assets (M) (on 2014-09-19) 167.3329
Shares out (M) 4.90
Market Cap (M) 167.46
% Premium 0.07
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for DJMC

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6214
Dividend Yield (ttm) 2.48%

Performance for DJMC

1-Month +1.41% 1-Year +4.61%
3-Month -5.31% 3-Year +15.35%
Year To Date +0.32% 5-Year +4.56%
Expense Ratio 0.40

Top Fund Holdings for DJMC

Filing Date: 09/18/2014
Name Position Value % of Total
CaixaBank SA 1,015,496 4,971,868 2.350%
EDP - Energias de Portugal SA 1,243,659 4,352,807 2.058%
UCB SA 60,989 4,163,719 1.968%
Gas Natural SDG SA 166,991 3,929,298 1.857%
Atlantia SpA 193,814 3,858,837 1.824%
Luxottica Group SpA 87,070 3,508,921 1.659%
ProSiebenSat.1 Media AG 103,507 3,462,309 1.637%
Red Electrica Corp SA 51,312 3,409,169 1.612%
Electricite de France SA 133,317 3,400,250 1.607%
Valeo SA 35,750 3,376,945 1.596%

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

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