• 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

36.2400 EUR 0.2100 0.58%

As of 15:45:03 ET on 12/19/2014.

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

Open: 36.1800 High - Low: 36.2600 - 35.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2100 - 38.0800 Beta vs MCXR: 0.9844

ETF Chart for MCXPEX

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  • MCXPEX:GR 36.1850
  • 1D
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36.0300
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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 2014-12-19) 36.1800
Assets (M) (on 2014-12-19) 224.3052
Shares out (M) 6.20
Market Cap (M) 224.69
% Premium 0.17
Average 52-Week % Premium -0.2973
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0852
Dividend Yield (ttm) 2.50%

Performance for MCXPEX

1-Month +1.65% 1-Year +12.01%
3-Month +0.64% 3-Year +20.47%
Year To Date +8.76% 5-Year +12.32%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Red Electrica Corp SA 26,810 1,972,412 0.888%
EDP - Energias de Portugal SA 600,871 1,951,629 0.879%
Pandora A/S 29,460 1,947,950 0.877%
UCB SA 29,467 1,915,944 0.862%
Coloplast A/S 27,711 1,899,725 0.855%
Luxottica Group SpA 42,710 1,868,563 0.841%
Fiat Chrysler Automobiles NV 201,204 1,867,173 0.841%
InterContinental Hotels Group 56,947 1,866,544 0.840%
Atlantia SpA 93,768 1,808,785 0.814%
Valeo SA 17,329 1,766,692 0.795%

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

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