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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

77.5200 EUR 0.0200 0.03%

As of 15:45:03 ET on 04/24/2015.

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

Open: 77.6400 High - Low: 77.7200 - 77.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.6200 - 78.7600 Beta vs MCXR: 0.9768

ETF Chart for SDJMID

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  • SDJMID:GR 77.4700
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77.5000
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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 2015-04-23) 77.3502
Assets (M) (on 2015-04-23) 106.3670
Shares out (M) 1.38
Market Cap (M) 106.60
% Premium 0.19
Average 52-Week % Premium -0.2078
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month +2.65% 1-Year +25.93%
3-Month +13.45% 3-Year +22.72%
Year To Date +22.21% 5-Year +13.39%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 04/01/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 11,356 519,041 0.866%
Atlantia SpA 21,165 517,480 0.864%
UPM-Kymmene OYJ 27,703 501,974 0.838%
Deutsche Annington Immobilien 15,532 487,717 0.814%
Wolters Kluwer NV 15,669 476,353 0.795%
Novozymes A/S 11,115 473,123 0.790%
Altice SA 4,686 472,561 0.789%
SKF AB 19,614 471,810 0.788%
InterContinental Hotels Group 12,854 467,990 0.781%
Accor SA 9,468 459,939 0.768%

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

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