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Source STOXX Europe Mid 200 UCITS ETF

SDJMID:GR
Xetra ETF
85.12
EUR
0.14
0.16%
As of 3:55 PM EDT 5/26/2017
Open
85.19
Day Range
84.82 - 85.48
Volume
0
Previous Close
85.26
52Wk Range
62.98 - 85.93
1 Yr Return
16.25%
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Open
85.19
Day Range
84.82 - 85.48
Volume
0
Previous Close
85.26
52Wk Range
62.98 - 85.93
1 Yr Return
16.46%
YTD Return
12.71%
NAV (on 05/25/2017)
85.3731
Total Assets (m EUR) (on 05/25/2017)
112.874
Inception Date
03/30/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
9.24%
3 Yr Return
10.51%
5 Yr Return
16.28%

Top Fund Holdings

Name Position Value % of Fund
91.96 k 942.60 k 0.91
7.91 k 917.33 k 0.88
4.99 k 883.42 k 0.85
58.06 k 876.72 k 0.85
1.95 k 864.98 k 0.83
2.77 k 834.99 k 0.81
484.19 k 831.83 k 0.80
56.93 k 815.21 k 0.79
8.97 k 812.95 k 0.78
17.04 k 812.94 k 0.78
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