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

iShares STOXX Europe Mid 200 UCITS ETF DE

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MCXPEX:GR

36.5000 EUR 0.2700 0.73%

As of 06:45:06 ET on 11/28/2014.

Snapshot for iShares STOXX Europe Mid 200 UCITS ETF DE (MCXPEX)

Open: 36.5700 High - Low: 36.6900 - 36.4500 Primary Exchange: Xetra ETF
Volume: 570 52-Week Range: 31.2100 - 38.0800 Beta vs MCXR: 0.9772

ETF Chart for MCXPEX

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  • MCXPEX:GR 36.5250
  • 1D
  • 1M
  • 1Y
36.7700
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Fund Profile & Information for MCXPEX

iShares STOXX Europe Mid 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Mid 200 index. The fund distributes income received to shareholders.

Inception Date: 2005-04-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for MCXPEX

NAV (on 2014-11-27) 36.6900
Assets (M) (on 2014-11-27) 227.4959
Shares out (M) 6.20
Market Cap (M) 226.24
% Premium 0.22
Average 52-Week % Premium -0.2948
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0852
Dividend Yield (ttm) 3.00%

Performance for MCXPEX

1-Month +7.92% 1-Year +11.96%
3-Month +1.85% 3-Year +22.81%
Year To Date +10.08% 5-Year +13.06%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 11/26/2014
Name Position Value % of Total
Pandora A/S 29,587 2,054,097 0.908%
Fiat Chrysler Automobiles NV 202,071 2,028,793 0.897%
EDP - Energias de Portugal SA 603,463 1,960,048 0.866%
Coloplast A/S 27,830 1,943,338 0.859%
Red Electrica Corp SA 26,810 1,943,189 0.859%
InterContinental Hotels Group 57,193 1,903,382 0.841%
Gas Natural SDG SA 82,189 1,873,909 0.828%
UCB SA 29,594 1,845,482 0.816%
Atlantia SpA 94,173 1,841,082 0.814%
Luxottica Group SpA 42,894 1,806,695 0.799%

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

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