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  • 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

42.6500 EUR 0.1100 0.26%

As of 16:45:03 ET on 03/27/2015.

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

Open: 42.6400 High - Low: 42.9500 - 42.5600 Primary Exchange: Xetra ETF
Volume: 75 52-Week Range: 31.2100 - 43.7100 Beta vs MCXR: 0.9885

ETF Chart for MCXPEX

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  • MCXPEX:GR 42.7000
  • 1D
  • 1M
  • 1Y
42.5400
Interactive MCXPEX Chart

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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 2015-03-27) 42.6200
Assets (M) (on 2015-03-27) 300.4842
Shares out (M) 7.05
Market Cap (M) 300.68
% Premium 0.07
Average 52-Week % Premium -0.2793
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0666
Dividend Yield (ttm) 2.09%

Performance for MCXPEX

1-Month +0.72% 1-Year +23.62%
3-Month +16.63% 3-Year +19.56%
Year To Date +17.18% 5-Year +13.33%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 03/25/2015
Name Position Value % of Total
Atlantia SpA 106,216 2,562,992 0.850%
Deutsche Annington Immobilien 78,631 2,559,046 0.848%
ProSiebenSat.1 Media AG 56,987 2,555,582 0.847%
UPM-Kymmene OYJ 139,030 2,545,639 0.844%
SKF AB 99,334 2,400,037 0.796%
Novozymes A/S 55,782 2,388,442 0.792%
Wolters Kluwer NV 78,643 2,382,096 0.790%
Bank of Ireland 6,185,508 2,344,308 0.777%
Altice SA 23,732 2,306,513 0.765%
Vestas Wind Systems A/S 58,365 2,300,555 0.763%

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

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