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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

44.7300 EUR 0.2700 0.61%

As of 15:45:03 ET on 04/27/2015.

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

Open: 44.5300 High - Low: 44.9100 - 44.2800 Primary Exchange: Xetra ETF
Volume: 306 52-Week Range: 31.2100 - 45.2250 Beta vs MCXR: 0.9872

ETF Chart for MCXPEX

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  • MCXPEX:GR 44.8600
  • 1D
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  • 1Y
44.4600
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 2015-04-27) 44.8800
Assets (M) (on 2015-04-27) 341.1106
Shares out (M) 7.60
Market Cap (M) 339.95
% Premium -0.33
Average 52-Week % Premium -0.2474
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0666
Dividend Yield (ttm) 1.99%

Performance for MCXPEX

1-Month +4.88% 1-Year +28.27%
3-Month +13.79% 3-Year +22.32%
Year To Date +23.21% 5-Year +14.35%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 04/24/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 61,823 2,915,882 0.868%
Atlantia SpA 115,218 2,906,950 0.866%
UPM-Kymmene OYJ 150,811 2,786,987 0.830%
InterContinental Hotels Group 69,978 2,763,040 0.823%
Deutsche Annington Immobilien 84,558 2,642,438 0.787%
Vestas Wind Systems A/S 63,314 2,635,476 0.785%
Dassault Systemes 37,972 2,632,599 0.784%
Novozymes A/S 60,508 2,624,093 0.781%
Accor SA 51,541 2,575,246 0.767%
Altice SA 25,508 2,573,757 0.766%

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

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