• 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

61.5400 EUR 0.0300 0.05%

As of 15:45:02 ET on 08/20/2014.

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

Open: 61.5500 High - Low: 61.5500 - 61.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4000 - 64.7700 Beta vs MCXR: 0.9642

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  • SDJMID:GR 61.3800
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61.5700
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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 2014-08-19) 61.6774
Assets (M) (on 2014-08-19) 106.9970
Shares out (M) 1.73
Market Cap (M) 106.76
% Premium -0.17
Average 52-Week % Premium -0.2398
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month -1.57% 1-Year +14.15%
3-Month 0.00% 3-Year +19.57%
Year To Date +5.72% 5-Year +13.32%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 07/31/2014
Name Position Value % of Total
Actelion Ltd 13,166 1,189,305 1.064%
Whitbread PLC 21,249 1,153,701 1.032%
CaixaBank SA 254,751 1,146,124 1.026%
EDP - Energias de Portugal SA 311,988 1,092,895 0.978%
UCB SA 15,300 1,050,191 0.940%
Atlantia SpA 48,688 965,000 0.864%
Gas Natural SDG SA 41,892 961,631 0.861%
Novozymes A/S 25,471 942,979 0.844%
Coloplast A/S 14,389 910,832 0.815%
Vestas Wind Systems A/S 26,755 904,012 0.809%

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

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