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  • 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

92.4590 EUR 0.00000.00%

As of 08:51:18 ET on 05/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 110 52-Week Range: 65.2220 - 92.4590 Beta vs MMDUEURN: -

ETF Chart for DX2I

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  • DX2I:TH 92.4590
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92.4590
Interactive DX2I Chart

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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 2015-05-28) 37.0134
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 +0.89% 1-Year +24.12%
3-Month +6.48% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DX2I

Filing Date: 05/29/2015
Name Position Value % of Total
Next PLC 3,544 408,839 1.105%
Givaudan SA 211 394,282 1.065%
Old Mutual PLC 113,835 394,256 1.065%
Wolseley PLC 6,052 377,540 1.020%
Land Securities Group PLC 18,339 373,234 1.008%
ITV PLC 88,865 373,001 1.008%
Smith & Nephew PLC 20,724 370,759 1.002%
Legrand SA 6,140 351,162 0.949%
Infineon Technologies AG 26,162 347,637 0.939%
Standard Life PLC 45,393 342,197 0.925%

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

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