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

iShares EURO STOXX Mid UCITS ETF

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DJMC:LN

3,421.0000 GBp 37.5000 1.08%

As of 11:35:01 ET on 08/28/2014.

Snapshot for iShares EURO STOXX Mid UCITS ETF (DJMC)

Open: 3,419.0000 High - Low: 3,421.0000 - 3,417.0000 Primary Exchange: London
Volume: 68,365 52-Week Range: 3,182.0000 - 3,761.0000 Beta vs MCXT: 0.9745

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  • DJMC:LN 3,421.0000
  • 1D
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  • 1Y
3,458.5000
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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 2014-08-28) 3,419.1800
Assets (M) (on 2014-08-28) 170.9591
Shares out (M) 5.00
Market Cap (M) 171.05
% Premium 0.05
Average 52-Week % Premium 0.0173
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) 2.47%

Performance for DJMC

1-Month -0.46% 1-Year +8.84%
3-Month -5.70% 3-Year +14.06%
Year To Date +0.43% 5-Year +6.06%
Expense Ratio 0.40

Top Fund Holdings for DJMC

Filing Date: 08/27/2014
Name Position Value % of Total
CaixaBank SA 1,036,341 4,736,078 2.190%
EDP - Energias de Portugal SA 1,269,187 4,666,801 2.158%
UCB SA 62,241 4,638,822 2.145%
Gas Natural SDG SA 170,419 3,978,432 1.840%
Atlantia SpA 197,792 3,807,496 1.761%
Luxottica Group SpA 88,857 3,555,169 1.644%
Valeo SA 36,484 3,440,441 1.591%
Red Electrica Corp SA 52,942 3,415,818 1.580%
Electricite de France SA 136,054 3,359,854 1.554%
ProSiebenSat.1 Media AG 105,632 3,307,866 1.530%

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

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