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

iShares STOXX Europe Mid 200 UCITS ETF DE

+ Add to Watchlist

MCXPEX:GR

35.5800 EUR 0.3200 0.91%

As of 15:15:04 ET on 04/17/2014.

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

Open: 35.1600 High - Low: 35.5800 - 35.1600 Primary Exchange: Xetra ETF
Volume: 190 52-Week Range: 28.5100 - 36.5400 Beta vs MCXR: 0.9790

ETF Chart for MCXPEX

No chart data available.
  • MCXPEX:GR 35.5000
  • 1D
  • 1M
  • 1Y
35.2600
Interactive MCXPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: de.ishares.com

Fundamentals for MCXPEX

NAV (on 2014-04-17) 35.5600
Assets (M) (on 2014-04-17) 272.0472
Shares out (M) 7.65
Market Cap (M) 272.19
% Premium 0.06
Average 52-Week % Premium -0.1813
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 0.0838
Dividend Yield (ttm) 0.94%

Performance for MCXPEX

1-Month +1.43% 1-Year +26.33%
3-Month +1.18% 3-Year +10.89%
Year To Date +4.38% 5-Year +17.69%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 04/16/2014
Name Position Value % of Total
Banco Popular Espanol SA 549,628 3,002,618 1.112%
Whitbread PLC 52,237 2,477,774 0.918%
CaixaBank SA 517,996 2,359,990 0.874%
Electricite de France 82,219 2,343,653 0.868%
EDP - Energias de Portugal SA 704,954 2,340,447 0.867%
GKN PLC 487,421 2,289,472 0.848%
Actelion Ltd 32,367 2,278,916 0.844%
Atlantia SpA 119,695 2,216,751 0.821%
Fiat SpA 255,294 2,203,187 0.816%
Gas Natural SDG SA 102,987 2,082,912 0.772%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil