• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers MSCI Europe Mid Cap TRN Index UCITS ETF DR

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DX2I:TH

72.9980 EUR 0.00000.00%

As of 04:35:11 ET on 11/11/2014.

Snapshot for db x-trackers MSCI Europe Mid Cap TRN Index UCITS ETF DR (DX2I)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 65.2220 - 75.1810 Beta vs MMDUEURN: -

ETF Chart for DX2I

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  • DX2I:TH 72.9980
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72.9980
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Fund Profile & Information for DX2I

db X-Trackers - MSCI EUROPE MID CAP TRN INDEX UCITS ETF DR is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI Europe Mid Cap TR Index.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DX2I

NAV -
Assets (M) (on 2014-11-21) 33.8407
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DX2I

No dividends reported

Performance for DX2I

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX2I

Filing Date: 10/31/2014
Name Position Value % of Total
Next PLC 3,591 370,004 1.128%
Reed Elsevier NV 16,172 369,234 1.126%
Givaudan SA 211 349,648 1.066%
Smith & Nephew PLC 20,669 349,058 1.064%
Old Mutual PLC 113,405 347,236 1.059%
Standard Life PLC 55,343 344,854 1.052%
Legrand SA 6,147 327,016 0.997%
Wolseley PLC 6,161 322,381 0.983%
Land Securities Group PLC 18,298 319,562 0.974%
Geberit AG 872 295,225 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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