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Source STOXX Europe Mid 200 UCITS ETF

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SDJMID:GR
Xetra ETF
66.41
EUR
0.85
1.26%
As of 15:45:20 ET on 02/05/2016.
Open
67.03
Day Range
66.33 - 67.70
Volume
0
Previous Close
67.26
52Wk Range
64.39 - 78.76
1 Yr Return
-4.13%
Open
67.03
Day Range
66.33 - 67.70
Volume
0
Previous Close
67.26
52Wk Range
64.39 - 78.76
1 Yr Return
-4.75%
YTD Return
-11.64%
NAV (on 02/04/2016)
67.3544
Total Assets (m EUR) (on 02/04/2016)
137.813
Inception Date
03/30/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-11.96%
3 Yr Return
11.65%
5 Yr Return
7.29%
Top Fund Holdings
Name Position Value % of Fund
Dassault Systemes 17.83 k 1.32 m 0.88
Carnival PLC 24.99 k 1.31 m 0.88
Bank of Ireland 3.68 m 1.24 m 0.83
Wolters Kluwer NV 39.92 k 1.24 m 0.83
Delhaize Group 13.72 k 1.23 m 0.82
Novozymes A/S 27.41 k 1.21 m 0.81
Sage Group PLC/The 147.87 k 1.21 m 0.81
Hexagon AB 35.13 k 1.21 m 0.81
Ageas 28.06 k 1.20 m 0.80
Taylor Wimpey PLC 430.24 k 1.19 m 0.79
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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
PHONE
+44-20-3370-1100