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iShares EURO STOXX Mid UCITS ETF EUR Dist

DJMC:LN
London
5,138.5
GBp
25.00
0.49%
As of 11:35 AM EDT 9/22/2017
Open
5,120.00
Day Range
5,118.00 - 5,142.00
Volume
7,309
Previous Close
5,113.5
52Wk Range
4,018.00 - 5,294.00
1 Yr Return
26.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,120.00
Day Range
5,118.00 - 5,142.00
Volume
7,309
Previous Close
5,113.5
52Wk Range
4,018.00 - 5,294.00
1 Yr Return
26.46%
YTD Return
18.51%
NAV (on 09/22/2017)
5,136.05
Total Assets (m EUR) (on 09/22/2017)
615.357
Inception Date
10/29/2004
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.2071
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.40%
3 Mo Return
0.94%
3 Yr Return
17.55%
5 Yr Return
17.35%

Top Fund Holdings

Name Position Value % of Fund
28.50 k 11.99 m 1.93
297.14 k 10.97 m 1.77
549.79 k 10.77 m 1.74
496.45 k 10.05 m 1.62
605.65 k 9.88 m 1.59
975.25 k 9.81 m 1.58
402.16 k 9.79 m 1.58
5.55 m 9.62 m 1.55
101.85 k 9.42 m 1.52
71.83 k 9.08 m 1.46
Profile
iShares EURO STOXX Mid UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the DJ EuroSTOXX MidCap Index. The EURO STOXX Mid Index offers exposure to Euro zone stocks from the STOXX Mid 200 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel