• 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

61.0300 EUR 0.5900 0.98%

As of 15:15:04 ET on 04/17/2014.

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

Open: 60.0800 High - Low: 61.0300 - 60.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 47.8200 - 62.4200 Beta vs MCXR: 0.9722

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  • SDJMID:GR 60.7500
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60.4400
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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 2014-04-16) 60.4652
Assets (M) (on 2014-04-16) 94.0337
Shares out (M) 1.56
Market Cap (M) 94.91
% Premium -0.04
Average 52-Week % Premium -0.2341
Fund Leveraged N

Dividends for SDJMID

No dividends reported

Performance for SDJMID

1-Month +1.51% 1-Year +26.07%
3-Month +1.28% 3-Year +10.35%
Year To Date +4.79% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for SDJMID

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Popular Espanol SA 186,843 1,023,901 1.092%
Whitbread PLC 17,758 894,002 0.954%
CaixaBank SA 176,090 822,341 0.877%
EDP - Energias de Portugal SA 239,646 807,846 0.862%
Electricite de France 27,950 802,589 0.856%
GKN PLC 165,696 782,273 0.834%
Atlantia SpA 40,690 758,863 0.809%
Actelion Ltd 11,003 756,457 0.807%
Valeo SA 7,199 736,081 0.785%
Fiat SpA 86,786 733,343 0.782%

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

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