- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe Mid 200 DE
+ Add to WatchlistMCXPEX:GR
31.5100 EUR 0.0600 0.19%As of 13:53:50 ET on 05/17/2013.
Snapshot for iShares STOXX Europe Mid 200 DE (MCXPEX)
| Open: | 31.4600 | High - Low: | 31.5600 - 31.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.8700 - 31.5600 | Beta vs MCXR: | 0.9510 |
Fund Profile & Information for MCXPEX
The iShares STOXX Mid 200 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Mid 200 Index.
| Inception Date: | 2005-04-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MCXPEX
| NAV | (on 2013-05-17) 31.6300 |
|---|---|
| Assets (M) | (on 2013-05-17) 159.7552 |
| Shares out (M) | 5.05 |
| Market Cap (M) | 159.13 |
| % Premium | -0.38 |
| Average 52-Week % Premium | 0.0236 |
| Fund Leveraged | N |
Dividends for MCXPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-17) 0.3927 |
| Dividend Yield (ttm) | 2.88% |
Performance for MCXPEX
| 1-Month | +8.39% | 1-Year | +32.12% |
|---|---|---|---|
| 3-Month | +7.86% | 3-Year | +11.11% |
| Year To Date | +11.97% | 5-Year | +3.14% |
| Expense Ratio | 0.19 |
Top Fund Holdings for MCXPEX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KBC Groep NV | 41,852 | 1,361,864 | 0.868% |
| Aberdeen Asset Management PLC | 235,438 | 1,319,481 | 0.841% |
| Luxottica Group SpA | 31,193 | 1,314,785 | 0.838% |
| Ageas | 45,361 | 1,304,809 | 0.831% |
| Intertek Group PLC | 31,313 | 1,281,010 | 0.816% |
| Kerry Group PLC | 28,445 | 1,280,025 | 0.815% |
| Brenntag AG | 10,119 | 1,229,964 | 0.784% |
| Weir Group PLC/The | 41,764 | 1,222,521 | 0.779% |
| InterContinental Hotels Group | 52,941 | 1,221,561 | 0.778% |
| J Sainsbury PLC | 273,928 | 1,215,753 | 0.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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