• 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

61.2700 EUR 1.3000 2.08%

As of 15:45:05 ET on 07/31/2014.

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

Open: 62.5100 High - Low: 62.5900 - 60.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4000 - 64.7700 Beta vs MCXR: 0.9674

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  • SDJMID:GR 60.8600
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62.5700
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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 2014-07-30) 62.5636
Assets (M) (on 2014-07-30) 111.7161
Shares out (M) 1.79
Market Cap (M) 109.41
% Premium 0.01
Average 52-Week % Premium -0.2357
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month -0.49% 1-Year +19.41%
3-Month +1.07% 3-Year +13.13%
Year To Date +7.43% 5-Year +14.38%
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 06/30/2014
Name Position Value % of Total
Actelion Ltd 13,704 1,266,353 1.064%
Whitbread PLC 22,116 1,217,743 1.024%
CaixaBank SA 265,152 1,195,042 1.004%
EDP - Energias de Portugal SA 324,727 1,189,800 1.000%
Atlantia SpA 50,676 1,055,077 0.887%
Vestas Wind Systems A/S 27,847 1,026,057 0.862%
Coloplast A/S 14,977 989,175 0.831%
Gas Natural SDG SA 43,602 988,329 0.831%
UCB SA 15,925 984,624 0.828%
Novozymes A/S 26,511 971,138 0.816%

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

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