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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

73.8200 EUR 0.0500 0.07%

As of 15:45:03 ET on 02/27/2015.

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

Open: 73.7500 High - Low: 74.0400 - 73.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6200 - 74.0400 Beta vs MCXR: 0.9767

ETF Chart for SDJMID

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  • SDJMID:GR 73.9500
  • 1D
  • 1M
  • 1Y
73.7700
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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 2015-02-26) 73.7701
Assets (M) (on 2015-02-26) 102.5928
Shares out (M) 1.39
Market Cap (M) 102.66
% Premium -0.00
Average 52-Week % Premium -0.2355
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month +8.19% 1-Year +20.13%
3-Month +16.51% 3-Year +19.63%
Year To Date +16.38% 5-Year +15.00%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 01/30/2015
Name Position Value % of Total
Luxottica Group SpA 17,292 912,146 0.930%
Fiat Chrysler Automobiles NV 76,939 900,191 0.918%
Valeo SA 7,017 881,629 0.899%
Atlantia SpA 37,965 866,749 0.884%
UCB SA 11,930 822,840 0.839%
InterContinental Hotels Group 23,058 816,929 0.833%
ProSiebenSat.1 Media AG 20,371 801,393 0.818%
Novozymes A/S 19,809 800,700 0.817%
Bunzl PLC 31,132 786,015 0.802%
UPM-Kymmene OYJ 49,693 774,714 0.790%

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

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