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iShares STOXX Europe Mid 200 UCITS ETF DE

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MCXPEX:GR
Xetra ETF
42.01
EUR
0.45
1.06%
As of 15:45:05 ET on 07/03/2015.
Open
42.62
Day Range
42.01 - 42.62
Volume
2,140
Previous Close
42.46
52Wk Range
31.21 - 45.23
1 Yr Return
16.04%
NAV (on 07/03/2015)
42.26
Total Assets (m EUR) (on 07/03/2015)
331.778
Inception Date
04/04/2005
Premium/Discount
-0.59%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.401566
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.20%
3 Mo Return
-1.48%
3 Yr Return
20.73%
5 Yr Return
15.00%
Top Fund Holdings
Name Position Value % of Fund
Altice SA 25.97 k 3.24 m 0.98
Deutsche Annington Immobilien 124.46 k 3.18 m 0.96
London Stock Exchange Group PL 89.50 k 3.05 m 0.92
Vestas Wind Systems A/S 64.45 k 2.99 m 0.90
ProSiebenSat.1 Media AG 62.94 k 2.83 m 0.86
Accor SA 59.33 k 2.70 m 0.82
Bank of Ireland 7.37 m 2.65 m 0.80
Atlantia SpA 117.29 k 2.62 m 0.79
Novozymes A/S 59.62 k 2.60 m 0.79
InterContinental Hotels Group 71.24 k 2.60 m 0.79
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