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Source STOXX Europe Mid 200 UCITS ETF

SDJMID:GR
Xetra ETF
78.65
EUR
0.13
0.17%
As of 3:55 PM EST 2/22/2017
Open
78.97
Day Range
78.50 - 79.21
Volume
0
Previous Close
78.78
52Wk Range
62.98 - 79.21
1 Yr Return
17.58%
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Open
78.97
Day Range
78.50 - 79.21
Volume
0
Previous Close
78.78
52Wk Range
62.98 - 79.21
1 Yr Return
16.19%
YTD Return
4.14%
NAV (on 02/21/2017)
78.9014
Total Assets (m EUR) (on 02/21/2017)
102.004
Inception Date
03/30/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
9.08%
3 Yr Return
8.99%
5 Yr Return
13.04%

Top Fund Holdings

Name Position Value % of Fund
46.76 k 1.01 m 1.02
30.70 k 931.00 k 0.94
2.03 k 929.79 k 0.94
199.03 908.62 k 0.92
9.62 k 886.60 k 0.89
40.30 k 863.29 k 0.87
46.39 k 856.21 k 0.86
8.48 k 827.16 k 0.83
172.30 k 826.71 k 0.83
4.90 k 822.86 k 0.83
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