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Source STOXX Europe Mid 200 UCITS ETF

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SDJMID:GR
Xetra ETF
74.74
EUR
1.00
1.36%
As of 15:45:06 ET on 07/01/2015.
Open
74.08
Day Range
73.84 - 75.32
Volume
0
Previous Close
73.74
52Wk Range
54.62 - 78.76
1 Yr Return
18.09%
NAV (on 06/30/2015)
73.9614
Total Assets (m EUR) (on 06/30/2015)
4.842
Inception Date
03/30/2009
Premium/Discount
-0.30%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.10%
3 Yr Return
21.27%
5 Yr Return
14.15%
Top Fund Holdings
Name Position Value % of Fund
Altice SA 10.05 k 1.19 m 0.91
Vestas Wind Systems A/S 24.93 k 1.16 m 0.89
Dassault Systemes 14.95 k 1.06 m 0.81
Atlantia SpA 45.38 k 1.06 m 0.81
ProSiebenSat.1 Media AG 24.35 k 1.06 m 0.81
InterContinental Hotels Group 27.56 k 1.05 m 0.80
Novozymes A/S 23.83 k 1.04 m 0.80
Accor SA 20.30 k 1.01 m 0.77
Carlsberg A/S 11.80 k 987.36 k 0.75
Sage Group PLC/The 124.25 k 983.12 k 0.75
Profile
Source STOXX Europe Mid 200 UCITS 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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100