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Source STOXX Europe Mid 200 UCITS ETF

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SDJMID:GR
Xetra ETF
76.75
EUR
0.21
0.27%
As of 13:15:44 ET on 07/31/2015.
Open
76.59
Day Range
76.23 - 76.75
Volume
0
Previous Close
76.54
52Wk Range
54.62 - 78.76
1 Yr Return
25.27%
Open
76.59
Day Range
76.23 - 76.75
Volume
0
Previous Close
76.54
52Wk Range
54.62 - 78.76
1 Yr Return
25.27%
YTD Return
21.00%
NAV (on 07/30/2015)
76.5286
Total Assets (m -) (on 07/30/2015)
132.937
Inception Date
03/30/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.61%
3 Yr Return
20.95%
5 Yr Return
13.76%
Top Fund Holdings
Name Position Value % of Fund
Altice SA 381.48 47.13 k 0.97
Deutsche Annington Immobilien 1.83 k 46.26 k 0.96
London Stock Exchange Group PL 1.32 k 43.99 k 0.91
Vestas Wind Systems A/S 946.84 42.39 k 0.88
ProSiebenSat.1 Media SE 924.54 40.96 k 0.85
Accor SA 871.60 39.46 k 0.81
Bank of Ireland 108.20 k 39.17 k 0.81
Atlantia SpA 1.72 k 38.18 k 0.79
InterContinental Hotels Group 1.05 k 37.90 k 0.78
Novozymes A/S 875.85 37.35 k 0.77
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100