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Source STOXX Europe Mid 200 UCITS ETF

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SDJMID:GR
Xetra ETF
70.69
EUR
1.37
1.98%
As of 09:02:36 ET on 09/02/2015.
Open
70.08
Day Range
70.05 - 70.69
Volume
0
Previous Close
69.32
52Wk Range
54.62 - 78.76
1 Yr Return
13.01%
Open
70.08
Day Range
70.05 - 70.69
Volume
0
Previous Close
69.32
52Wk Range
54.62 - 78.76
1 Yr Return
13.01%
YTD Return
11.45%
NAV (on 09/01/2015)
70.2053
Total Assets (m EUR) (on 09/01/2015)
154.161
Inception Date
03/30/2009
Premium/Discount
-1.26%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-10.21%
3 Yr Return
16.53%
5 Yr Return
11.46%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 48.75 k 1.38 m 1.04
London Stock Exchange Group PL 35.06 k 1.29 m 0.97
Vestas Wind Systems A/S 25.25 k 1.25 m 0.94
ProSiebenSat.1 Media SE 24.65 k 1.15 m 0.86
Atlantia SpA 45.94 k 1.12 m 0.84
Novozymes A/S 23.35 k 1.11 m 0.83
Bank of Ireland 2.89 m 1.10 m 0.83
Veolia Environnement SA 53.95 k 1.10 m 0.82
Ferrovial SA 48.59 k 1.08 m 0.81
InterContinental Hotels Group 27.90 k 1.06 m 0.80
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