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iShares STOXX Europe Mid 200 UCITS ETF DE

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MCXPEX:GR
Xetra ETF
39.46
EUR
1.32
3.24%
As of 15:45:05 ET on 09/01/2015.
Open
40.07
Day Range
39.46 - 40.52
Volume
88
Previous Close
40.78
52Wk Range
31.21 - 45.23
1 Yr Return
11.46%
Open
40.07
Day Range
39.46 - 40.52
Volume
88
Previous Close
40.78
52Wk Range
31.21 - 45.23
1 Yr Return
11.46%
YTD Return
9.73%
NAV (on 09/01/2015)
39.98
Total Assets (m EUR) (on 09/01/2015)
319.841
Inception Date
04/04/2005
Premium/Discount
-1.30%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.48798
Dividend Indicated Gross Yield
4.95%
Expense Ratio
0.20%
3 Mo Return
-10.20%
3 Yr Return
17.07%
5 Yr Return
11.90%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 128.04 k 3.74 m 1.14
London Stock Exchange Group PL 92.09 k 3.19 m 0.97
Vestas Wind Systems A/S 66.30 k 3.16 m 0.97
Atlantia SpA 120.66 k 2.88 m 0.88
ProSiebenSat.1 Media SE 64.74 k 2.81 m 0.86
Veolia Environnement SA 141.69 k 2.77 m 0.85
Ferrovial SA 127.60 k 2.72 m 0.83
Bank of Ireland 7.58 m 2.69 m 0.82
Taylor Wimpey PLC 962.70 k 2.66 m 0.81
Persimmon PLC 90.70 k 2.62 m 0.80
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858