• 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

36.4000 EUR 0.0700 0.19%

As of 15:45:05 ET on 07/28/2014.

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

Open: 36.4800 High - Low: 36.6800 - 36.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.1000 - 38.0800 Beta vs MCXR: 0.9795

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  • MCXPEX:GR 36.3800
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36.4700
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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: de.ishares.com

Fundamentals for MCXPEX

NAV (on 2014-07-28) 36.4500
Assets (M) (on 2014-07-28) 249.6999
Shares out (M) 6.85
Market Cap (M) 249.34
% Premium -0.14
Average 52-Week % Premium -0.1881
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.3252
Dividend Yield (ttm) 2.25%

Performance for MCXPEX

1-Month -0.60% 1-Year +19.99%
3-Month +2.83% 3-Year +13.63%
Year To Date +7.72% 5-Year +15.21%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 07/25/2014
Name Position Value % of Total
Actelion Ltd 28,723 2,619,026 1.053%
Whitbread PLC 46,357 2,521,809 1.014%
CaixaBank SA 555,774 2,521,547 1.014%
EDP - Energias de Portugal SA 680,646 2,457,132 0.988%
UCB SA 33,379 2,209,022 0.888%
Atlantia SpA 106,219 2,123,318 0.854%
Gas Natural SDG SA 91,393 2,112,549 0.849%
Novozymes A/S 55,568 2,084,304 0.838%
Vestas Wind Systems A/S 58,368 2,045,305 0.822%
InterContinental Hotels Group 64,793 2,014,127 0.810%

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

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