• 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

62.8500 EUR 0.1000 0.16%

As of 13:15:21 ET on 09/19/2014.

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

Open: 63.3300 High - Low: 63.6100 - 62.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.8100 - 64.7700 Beta vs MCXR: 0.9648

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  • SDJMID:GR 63.1300
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  • 1Y
62.7500
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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 2014-09-18) 62.9560
Assets (M) (on 2014-09-18) 98.6272
Shares out (M) 1.57
Market Cap (M) 98.46
% Premium -0.33
Average 52-Week % Premium -0.2414
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month +2.37% 1-Year +11.79%
3-Month -2.04% 3-Year +18.38%
Year To Date +7.74% 5-Year +11.56%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 08/29/2014
Name Position Value % of Total
Actelion Ltd 13,303 1,242,760 1.085%
Whitbread PLC 21,469 1,188,030 1.037%
CaixaBank SA 257,393 1,178,344 1.028%
EDP - Energias de Portugal SA 315,224 1,161,285 1.014%
UCB SA 15,459 1,139,303 0.994%
Gas Natural SDG SA 42,326 987,688 0.862%
Atlantia SpA 49,193 950,411 0.829%
Coloplast A/S 14,539 918,373 0.802%
Novozymes A/S 25,735 909,196 0.794%
Luxottica Group SpA 22,092 898,049 0.784%

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

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