• 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

63.4100 EUR 0.1900 0.30%

As of 15:45:02 ET on 12/22/2014.

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

Open: 63.0700 High - Low: 63.5300 - 63.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6200 - 64.7700 Beta vs MCXR: 0.9848

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  • SDJMID:GR 63.3700
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63.2200
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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 2014-12-19) 63.0899
Assets (M) (on 2014-12-19) 86.8744
Shares out (M) 1.38
Market Cap (M) 87.32
% Premium 0.21
Average 52-Week % Premium -0.2530
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month +1.46% 1-Year +11.36%
3-Month +0.44% 3-Year +20.13%
Year To Date +8.55% 5-Year +11.80%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 10/31/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 274,132 940,547 0.949%
Pandora A/S 13,441 902,889 0.911%
Coloplast A/S 12,643 878,187 0.886%
UCB SA 13,444 865,628 0.873%
Gas Natural SDG SA 37,333 859,022 0.867%
Novozymes A/S 22,322 826,197 0.834%
Fiat Chrysler Automobiles NV 91,790 817,393 0.825%
Atlantia SpA 42,780 804,272 0.812%
Luxottica Group SpA 19,485 791,674 0.799%
Red Electrica Corp SA 11,353 790,637 0.798%

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

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