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You are here: ISHR EU STX MID ISHARES EUR STOXX MID UCITS ETF EUR DIST DJMC Fundamentals

ISHR EU STX MID ISHARES EUR STOXX MID UCITS ETF EUR DIST (DJMC) Fundamentals

Code DJMC
Shares in Issue (M) 5.85
Address New Century House,
International Financial Services Centre,
Mayor Street Lower,
Dublin,
1,
Ireland
ISIN IE00B02KXL92
Member of -
Web Site http://uk.ishares.com
Telephone no 353 1 670 0300

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
EURSTOXMdUETF D n/a
117
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
28/02/2014
EUR
 
 
 
  
53.98
49.97
49.05
 
 
 
49.43
 
296.84
296.34
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
41.22 EUX
28/08/2013
30/08/2013
18/09/2013
 
43.10 EUX
29/05/2013
31/05/2013
19/06/2013
 
5.92 EUX
26/02/2014
28/02/2014
19/03/2014
 
7.03 EUX
27/11/2013
29/11/2013
18/12/2013
 
  
 
 
 
 
  
 
 
 
28/02/2013
EUR
 
 
 
  
14.75
11.50
11.41
 
 
 
11.50
 
133.46
133.33
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
44.20 EUX
22/08/2012
24/08/2012
12/09/2012
 
29.55 EUX
23/05/2012
25/05/2012
13/06/2012
 
10.86 EUX
20/02/2013
22/02/2013
13/03/2013
 
0.95 EUX
21/11/2012
23/11/2012
12/12/2012
 
  
 
 
 
 
  
 
 
 
28/02/2012
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
48.50 EUX
24/08/2011
26/08/2011
21/09/2011
 
28.95 EUX
25/05/2011
27/05/2011
22/06/2011
 
10.59 EUX
22/02/2012
24/02/2012
21/03/2012
 
1.42 EUX
23/11/2011
25/11/2011
21/12/2011
 
  
 
 
 
 
  
 
 
 
28/02/2011
EUR
 
 
 
  
24.62
22.73
22.59
 
 
 
22.59
 
165.43
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
31.52 EUX
25/08/2010
27/08/2010
22/09/2010
 
29.03 EUX
26/05/2010
28/05/2010
23/06/2010
 
11.28 EUX
23/02/2011
25/02/2011
23/03/2011
 
2.56 EUX
24/11/2010
26/11/2010
22/12/2010
 
  
 
 
 
 
  
 
 
 
28/02/2010
EUR
 
 
 
  
43.25
39.22
39.01
 
 
 
39.01
 
132.66
 
 
 
 
71.15
 
 
 
 
  
 
 
 
 
 
 
 
 
35.17 EUX
26/08/2009
28/08/2009
23/09/2009
 
27.36 EUX
27/05/2009
29/05/2009
24/06/2009
 
8.62 EUX
24/02/2010
26/02/2010
24/03/2010
 
  
25/11/2009
27/11/2009
23/12/2009
 
  
 
 
 
 
  
 
 
 
28/02/2009
EUR
 
 
 
  
-62.80
-66.84
-66.89
 
 
 
-66.89
 
93.85
 
 
 
 
104.38
 
 
 
 
  
 
 
 
 
 
 
 
 
47.94 EUX
27/08/2008
29/08/2008
24/09/2008
 
40.85 EUX
28/05/2008
30/05/2008
25/06/2008
 
10.36 EUX
25/02/2009
27/02/2009
25/03/2009
 
5.23 EUX
26/11/2008
28/11/2008
24/12/2008
 
  
 
 
 
 
  
 
 
 
28/02/2008
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
42.41 EUX
26/08/2007
28/08/2007
26/09/2007
 
31.40 EUX
27/05/2007
29/05/2007
27/06/2007
 
9.29 EUX
27/02/2008
29/02/2008
26/03/2008
 
0.79 EUX
25/11/2007
27/11/2007
24/12/2007
 
  
 
 
 
 
  
 
 
 
28/02/2007
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
27.42 EUX
30/08/2006
01/09/2006
28/09/2006
 
29.97 EUX
31/05/2006
02/06/2006
30/06/2006
 
16.77 EUX
25/02/2007
27/02/2007
28/03/2007
 
  
26/11/2006
28/11/2006
28/12/2006
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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