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iShares STOXX Europe Mid 200 UCITS ETF DE

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MCXPEX:GR
Xetra ETF
40.12
EUR
0.66
1.62%
As of 08:15:04 ET on 09/01/2015.
Open
40.07
Day Range
39.93 - 40.52
Volume
12
Previous Close
40.78
52Wk Range
31.21 - 45.23
1 Yr Return
13.20%
Open
40.07
Day Range
39.93 - 40.52
Volume
12
Previous Close
40.78
52Wk Range
31.21 - 45.23
1 Yr Return
13.20%
YTD Return
11.57%
NAV (on 08/31/2015)
40.95
Total Assets (m EUR) (on 08/31/2015)
327.639
Inception Date
04/04/2005
Premium/Discount
-0.42%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.48798
Dividend Indicated Gross Yield
4.88%
Expense Ratio
0.20%
3 Mo Return
-7.17%
3 Yr Return
18.38%
5 Yr Return
13.23%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 128.04 k 3.68 m 1.13
Vestas Wind Systems A/S 66.30 k 3.21 m 0.98
London Stock Exchange Group PL 92.09 k 3.17 m 0.97
Atlantia SpA 120.66 k 2.92 m 0.89
Veolia Environnement SA 141.69 k 2.78 m 0.85
ProSiebenSat.1 Media SE 64.74 k 2.77 m 0.85
Ferrovial SA 127.60 k 2.72 m 0.83
Bank of Ireland 7.58 m 2.66 m 0.81
Accor SA 61.04 k 2.61 m 0.80
Taylor Wimpey PLC 962.70 k 2.60 m 0.80
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858