• 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

36.4500 EUR 0.3600 1.00%

As of 15:45:03 ET on 07/22/2014.

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

Open: 36.2100 High - Low: 36.6100 - 36.2100 Primary Exchange: Xetra ETF
Volume: 390 52-Week Range: 31.0100 - 38.0800 Beta vs MCXR: 0.9771

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  • MCXPEX:GR 36.5750
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36.0900
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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: de.ishares.com

Fundamentals for MCXPEX

NAV (on 2014-07-22) 36.6200
Assets (M) (on 2014-07-22) 250.8667
Shares out (M) 6.85
Market Cap (M) 249.68
% Premium -0.46
Average 52-Week % Premium -0.1812
Fund Leveraged N

Dividends for MCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.3252
Dividend Yield (ttm) 2.24%

Performance for MCXPEX

1-Month -1.54% 1-Year +20.19%
3-Month +2.23% 3-Year +12.57%
Year To Date +7.87% 5-Year +15.58%
Expense Ratio 0.20

Top Fund Holdings for MCXPEX

Filing Date: 07/21/2014
Name Position Value % of Total
Actelion Ltd 28,723 2,591,949 1.055%
Whitbread PLC 46,357 2,511,754 1.022%
EDP - Energias de Portugal SA 680,646 2,343,464 0.954%
CaixaBank SA 555,774 2,340,364 0.952%
UCB SA 33,379 2,135,255 0.869%
Atlantia SpA 106,219 2,085,079 0.849%
Gas Natural SDG SA 91,393 2,075,535 0.845%
Novozymes A/S 55,568 2,073,062 0.844%
InterContinental Hotels Group 64,793 2,010,069 0.818%
Coloplast A/S 31,392 1,993,285 0.811%

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

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