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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

39.2800 EUR 0.2400 0.61%

As of 08:58:19 ET on 01/30/2015.

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

Open: 39.3700 High - Low: 39.4800 - 39.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2100 - 39.8700 Beta vs MCXR: 0.9863

ETF Chart for MCXPEX

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  • MCXPEX:GR 39.2800
  • 1D
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39.5200
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 2015-01-29) 39.4000
Assets (M) (on 2015-01-29) 244.2768
Shares out (M) 6.20
Market Cap (M) 244.09
% Premium 0.30
Average 52-Week % Premium -0.2953
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0852
Dividend Yield (ttm) 2.30%

Performance for MCXPEX

1-Month +8.42% 1-Year +18.57%
3-Month +15.44% 3-Year +19.17%
Year To Date +8.69% 5-Year +13.75%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 01/28/2015
Name Position Value % of Total
Luxottica Group SpA 42,799 2,216,988 0.908%
Fiat Chrysler Automobiles NV 190,335 2,200,273 0.901%
Valeo SA 17,365 2,157,601 0.884%
Atlantia SpA 93,964 2,120,767 0.869%
UCB SA 29,529 2,073,231 0.849%
InterContinental Hotels Group 57,066 2,029,434 0.831%
ProSiebenSat.1 Media AG 50,419 1,989,786 0.815%
Bunzl PLC 77,051 1,983,187 0.812%
Novozymes A/S 49,027 1,967,912 0.806%
Red Electrica Corp SA 25,165 1,924,116 0.788%

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

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