iShares DJ Euro STOXX MidCap is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones EURO STOXX® Mid Index as closely as possible. The ETF invests in physical index securities. The Dow Jones EURO STOXX® Mid Index offers exposure to Euro zone stocks from the Dow Jones STOXX® Mid 200 Index. The Dow Jones STOXX® Mid 200 Index universe is defined as the 201st to 400th largest stock of the Dow Jones STOXX® 600 Index. The Dow Jones STOXX® 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
PLEASE NOTE: As of March 1st 2010 all “Dow Jones STOXX” indices were renamed as “STOXX” indices.
Subject to regulatory approval and notice requirements, the index names and corresponding iShares fund names will be updated accordingly
Aside from the names, there will be no other changes to the indices, or the iShares funds tracking them.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker DJMC
Asset Class Equity
Expense Ratio (TER) % 0.4%
Base Currency EUR
Inception Date 29/10/04
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser Dow Jones & STOXX
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
Dow Jones EURO STOXX® Mid Index
Benchmark Provider
Dow Jones & Company, Inc.
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
MCXT
Bloomberg Price Index Ticker
MCXE
Reuters Price Index Ticker
.MCXE
Reuters Total Return Index Ticker
.MCXT
Net Asset Value Information
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29/10/04
NAV
34.667998
Daily NAV Change
-0.13
Daily NAV Change (%)
-0.39%
Total Return NAV
38.405237
Total Net Assets (000)
138,672
Shares Outstanding
4,000,000
Index Level
390.463 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE00B02KXL92
SEDOL
B02KXL9
Bloomberg Code
DJMC LN
Bloomberg iNAV
INAVDJMP
RIC
DJMC.L
Reuters iNAV
DJMCGBP=INAV
Common Code (EOC)
20211130
ISIN of iNAV
DE000A0SYND7
London Stock Exchange
Exchange Information
Funds Ticker DJMC
Fund Currency on Exchange GBP
Initial Listing Date 29/10/04
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares