• 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

36.3000 EUR 0.0400 0.11%

As of 15:45:03 ET on 09/02/2014.

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

Open: 36.3800 High - Low: 36.6200 - 36.2400 Primary Exchange: Xetra ETF
Volume: 92 52-Week Range: 31.7300 - 38.0800 Beta vs MCXR: 0.9734

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  • MCXPEX:GR 36.4300
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36.3400
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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 2014-09-02) 36.5000
Assets (M) (on 2014-09-02) 242.7137
Shares out (M) 6.65
Market Cap (M) 241.39
% Premium -0.55
Average 52-Week % Premium -0.2270
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.4130
Dividend Yield (ttm) 2.25%

Performance for MCXPEX

1-Month +3.09% 1-Year +18.88%
3-Month -1.29% 3-Year +17.86%
Year To Date +7.54% 5-Year +13.48%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 08/29/2014
Name Position Value % of Total
Actelion Ltd 27,879 2,604,504 1.084%
Whitbread PLC 44,997 2,490,011 1.036%
CaixaBank SA 539,458 2,469,639 1.028%
EDP - Energias de Portugal SA 660,666 2,433,894 1.013%
UCB SA 32,399 2,387,806 0.994%
Gas Natural SDG SA 88,709 2,070,025 0.862%
Atlantia SpA 103,099 1,991,873 0.829%
Coloplast A/S 30,472 1,924,861 0.801%
Novozymes A/S 53,936 1,905,509 0.793%
Luxottica Group SpA 46,302 1,882,176 0.783%

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

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