• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Source STOXX Europe Mid 200 UCITS ETF

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SDJMID:GR

61.0500 EUR 0.6000 0.97%

As of 13:15:21 ET on 10/01/2014.

Snapshot for Source STOXX Europe Mid 200 UCITS ETF (SDJMID)

Open: 61.6100 High - Low: 62.0100 - 61.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.8100 - 64.7700 Beta vs MCXR: 0.9652

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  • SDJMID:GR 61.8300
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61.6500
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Fund Profile & Information for SDJMID

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.

Inception Date: 2009-03-30 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for SDJMID

NAV (on 2014-09-30) 61.9757
Assets (M) (on 2014-09-30) 97.0916
Shares out (M) 1.57
Market Cap (M) 95.64
% Premium -0.53
Average 52-Week % Premium -0.2409
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month -2.52% 1-Year +10.26%
3-Month -3.54% 3-Year +19.25%
Year To Date +4.82% 5-Year +11.43%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 08/29/2014
Name Position Value % of Total
Actelion Ltd 13,303 1,242,760 1.085%
Whitbread PLC 21,469 1,188,030 1.037%
CaixaBank SA 257,393 1,178,344 1.028%
EDP - Energias de Portugal SA 315,224 1,161,285 1.014%
UCB SA 15,459 1,139,303 0.994%
Gas Natural SDG SA 42,326 987,688 0.862%
Atlantia SpA 49,193 950,411 0.829%
Coloplast A/S 14,539 918,373 0.802%
Novozymes A/S 25,735 909,196 0.794%
Luxottica Group SpA 22,092 898,049 0.784%

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

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