- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Source Markets PLC - STOXX Europe Mid 200 Source ETF
+ Add to WatchlistSDJMID:GR
50.5900 EUR 0.2800 0.55%As of 14:57:14 ET on 06/19/2013.
Snapshot for Source Markets PLC - STOXX Europe Mid 200 Source ETF (SDJMID)
| Open: | 50.6800 | High - Low: | 50.9600 - 50.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 39.4300 - 52.7800 | Beta vs MCXR: | 0.9860 |
Fund Profile & Information for SDJMID
Source Markets Plc - STOXX Europe Mid 200 Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the Fund is to track the performance of the STOXX Europe Mid 200 Total Return Index.
| Inception Date: | 2009-03-30 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SDJMID
| NAV | (on 2013-06-18) 50.9299 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.0230 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 5.98 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0258 |
| Fund Leveraged | N |
Dividends for SDJMID
No dividends reported
Performance for SDJMID
| 1-Month | -3.22% | 1-Year | +24.21% |
|---|---|---|---|
| 3-Month | +1.38% | 3-Year | +8.00% |
| Year To Date | +8.60% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SDJMID
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brenntag AG | 1,356 | 175,512 | 0.863% |
| Kerry Group PLC | 3,812 | 171,182 | 0.842% |
| Ageas | 6,079 | 169,108 | 0.832% |
| KBC Groep NV | 5,608 | 167,129 | 0.822% |
| Aberdeen Asset Management PLC | 31,550 | 167,121 | 0.822% |
| Luxottica Group SpA | 4,180 | 165,235 | 0.813% |
| J Sainsbury PLC | 36,708 | 165,148 | 0.812% |
| Intertek Group PLC | 4,196 | 163,859 | 0.806% |
| DE Master Blenders 1753 NV | 13,231 | 159,298 | 0.784% |
| Dassault Systemes SA | 1,718 | 159,054 | 0.783% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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