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  • 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

68.2000 EUR 0.2400 0.35%

As of 03:45:17 ET on 01/29/2015.

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

Open: 67.6400 High - Low: 68.6500 - 67.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6200 - 69.4900 Beta vs MCXR: 0.9777

ETF Chart for SDJMID

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  • SDJMID:GR 68.6500
  • 1D
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67.9600
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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 2015-01-27) 68.5860
Assets (M) (on 2015-01-28) 98.4343
Shares out (M) 1.43
Market Cap (M) 96.75
% Premium 0.17
Average 52-Week % Premium -0.2476
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month +6.60% 1-Year +15.34%
3-Month +12.87% 3-Year +19.13%
Year To Date +7.14% 5-Year +13.17%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 12/31/2014
Name Position Value % of Total
Luxottica Group SpA 17,308 787,513 0.865%
InterContinental Hotels Group 23,079 771,742 0.848%
UCB SA 11,942 754,704 0.829%
Fiat Chrysler Automobiles NV 77,011 739,306 0.812%
Atlantia SpA 38,001 734,554 0.807%
Red Electrica Corp SA 10,085 731,674 0.804%
Valeo SA 7,023 727,591 0.799%
Wolters Kluwer NV 28,134 713,198 0.784%
ProSiebenSat.1 Media AG 20,390 710,181 0.780%
Bunzl PLC 31,161 708,305 0.778%

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

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