• 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

36.1000 EUR 0.1000 0.28%

As of 15:45:02 ET on 09/19/2014.

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

Open: 36.3400 High - Low: 36.5100 - 36.0500 Primary Exchange: Xetra ETF
Volume: 723 52-Week Range: 31.7300 - 38.0800 Beta vs MCXR: 0.9728

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  • MCXPEX:GR 36.2550
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36.0000
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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 2014-09-19) 36.2500
Assets (M) (on 2014-09-19) 241.0622
Shares out (M) 6.65
Market Cap (M) 240.06
% Premium -0.41
Average 52-Week % Premium -0.2388
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.4130
Dividend Yield (ttm) 3.04%

Performance for MCXPEX

1-Month +2.21% 1-Year +13.35%
3-Month -1.52% 3-Year +19.77%
Year To Date +8.07% 5-Year +12.11%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 09/18/2014
Name Position Value % of Total
CaixaBank SA 539,458 2,641,186 1.096%
Actelion Ltd 27,879 2,531,829 1.050%
Whitbread PLC 44,997 2,433,457 1.009%
EDP - Energias de Portugal SA 660,666 2,312,331 0.959%
UCB SA 32,399 2,211,880 0.917%
Gas Natural SDG SA 88,709 2,087,323 0.866%
Atlantia SpA 103,099 2,052,701 0.851%
Pandora A/S 32,393 1,993,230 0.827%
Coloplast A/S 30,472 1,974,896 0.819%
InterContinental Hotels Group 62,889 1,923,867 0.798%

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

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