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Source STOXX Europe Mid 200 UCITS ETF

SDJMID:GR
Xetra ETF
86.62
EUR
0.32
0.37%
As of 10/20/2017
Open
86.38
Day Range
86.38 - 86.73
Volume
0
Previous Close
86.30
52Wk Range
68.11 - 87.13
1 Yr Return
20.01%
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Open
86.38
Day Range
86.38 - 86.73
Volume
0
Previous Close
86.30
52Wk Range
68.11 - 87.13
1 Yr Return
20.12%
YTD Return
14.70%
NAV (on 10/19/2017)
86.3804
Total Assets (m EUR) (on 10/19/2017)
92.038
Inception Date
03/30/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
3.14%
3 Yr Return
14.57%
5 Yr Return
13.63%

Top Fund Holdings

Name Position Value % of Fund
6.56 k 1.28 m 1.20
93.09 k 1.01 m 0.95
26.72 k 909.95 k 0.85
494.62 k 909.11 k 0.85
16.73 k 900.70 k 0.84
87.72 k 894.79 k 0.84
85.67 k 882.50 k 0.83
2.86 k 871.51 k 0.82
9.34 k 867.60 k 0.81
9.16 k 863.17 k 0.81
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 Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100