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Source STOXX Europe Mid 200 UCITS ETF

SDJMID:GR
Xetra ETF
71.25
EUR
0.10
0.14%
As of 3:45 PM EDT 7/29/2016
Open
71.17
Day Range
70.98 - 71.37
Volume
0
Previous Close
71.15
52Wk Range
61.80 - 78.32
1 Yr Return
-7.03%
Open
71.17
Day Range
70.98 - 71.37
Volume
0
Previous Close
71.15
52Wk Range
61.80 - 78.32
1 Yr Return
-5.97%
YTD Return
-5.20%
NAV (on 07/28/2016)
70.8215
Total Assets (m EUR) (on 07/28/2016)
89.690
Inception Date
03/30/2009
Premium/Discount
0.46%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.10%
3 Yr Return
10.75%
5 Yr Return
10.46%

Top Fund Holdings

Name Position Value % of Fund
13.10 k 1.59 m 0.95
197.59 k 1.55 m 0.92
9.10 k 1.48 m 0.88
40.77 k 1.42 m 0.84
16.21 k 1.41 m 0.84
48.02 k 1.39 m 0.82
51.26 k 1.37 m 0.81
31.96 k 1.37 m 0.81
11.24 k 1.36 m 0.81
498.31 k 1.34 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
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100