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iShares EURO STOXX Mid UCITS ETF

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DJMC:LN
London
3,296.50
GBp
22.00
0.67%
As of 11:35 AM EST on 2/10/2016.
Open
3,281.00
Day Range
3,281.00 - 3,354.00
Volume
15,943
Previous Close
3,274.50
52Wk Range
3,256.00 - 3,880.00
1 Yr Return
-4.24%
Open
3,281.00
Day Range
3,281.00 - 3,354.00
Volume
15,943
Previous Close
3,274.50
52Wk Range
3,256.00 - 3,880.00
1 Yr Return
-4.00%
YTD Return
-10.12%
NAV (on 02/09/2016)
3,267.66
Total Assets (m GBP) (on 02/09/2016)
333.302
Inception Date
10/29/2004
Premium/Discount
0.21%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0642
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.40%
3 Mo Return
-8.75%
3 Yr Return
6.53%
5 Yr Return
2.86%
Top Fund Holdings
Name Position Value % of Fund
Paddy Power Betfair PLC 75.62 k 9.22 m 2.12
Delhaize Group 93.48 k 8.11 m 1.86
Wolters Kluwer NV 271.92 k 7.92 m 1.82
Dassault Systemes 121.67 k 7.83 m 1.80
Beiersdorf AG 89.22 k 7.04 m 1.62
Klepierre 187.00 k 6.91 m 1.59
Aena SA 66.17 k 6.47 m 1.49
UPM-Kymmene OYJ 452.97 k 6.46 m 1.49
Bank of Ireland 25.30 m 6.45 m 1.48
Erste Group Bank AG 273.96 k 6.44 m 1.48
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