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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

74.3900 EUR 0.1800 0.24%

As of 16:45:03 ET on 03/27/2015.

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

Open: 74.2100 High - Low: 74.9200 - 74.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6200 - 76.1400 Beta vs MCXR: 0.9776

ETF Chart for SDJMID

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  • SDJMID:GR 74.3500
  • 1D
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74.2100
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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 2015-03-26) 74.2991
Assets (M) (on 2015-03-26) 64.8934
Shares out (M) 0.87
Market Cap (M) 64.97
% Premium -0.12
Average 52-Week % Premium -0.2215
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month +0.77% 1-Year +22.43%
3-Month +16.69% 3-Year +19.22%
Year To Date +17.28% 5-Year +13.04%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 02/27/2015
Name Position Value % of Total
Fiat Chrysler Automobiles NV 74,835 1,031,977 1.003%
Luxottica Group SpA 16,819 927,565 0.902%
Valeo SA 6,825 917,915 0.892%
ProSiebenSat.1 Media AG 19,814 869,727 0.845%
Atlantia SpA 36,927 869,262 0.845%
Novozymes A/S 19,268 835,274 0.812%
InterContinental Hotels Group 22,427 818,849 0.796%
UPM-Kymmene OYJ 48,334 810,560 0.788%
Skanska AB 36,223 804,956 0.782%
UCB SA 11,604 793,141 0.771%

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

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