• 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

34.3600 EUR 0.1500 0.44%

As of 04:15:36 ET on 10/24/2014.

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

Open: 34.1600 High - Low: 34.3700 - 34.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2100 - 38.0800 Beta vs MCXR: 0.9697

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  • MCXPEX:GR 34.3500
  • 1D
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34.2100
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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 2014-10-23) 34.4200
Assets (M) (on 2014-10-23) 225.4455
Shares out (M) 6.55
Market Cap (M) 224.08
% Premium -0.61
Average 52-Week % Premium -0.2771
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.4130
Dividend Yield (ttm) 3.20%

Performance for MCXPEX

1-Month -3.33% 1-Year +5.70%
3-Month -5.21% 3-Year +16.60%
Year To Date +2.41% 5-Year +10.91%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 10/22/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 637,581 2,116,769 0.945%
UCB SA 31,267 2,056,118 0.918%
Pandora A/S 31,260 1,968,985 0.879%
Gas Natural SDG SA 86,837 1,897,388 0.847%
Coloplast A/S 29,405 1,878,997 0.839%
Atlantia SpA 99,500 1,835,775 0.820%
Bank of Ireland 5,790,577 1,818,241 0.812%
Red Electrica Corp SA 26,810 1,812,624 0.810%
InterContinental Hotels Group 60,427 1,734,491 0.775%
Luxottica Group SpA 45,323 1,728,166 0.772%

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

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