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iShares STOXX Europe Mid 200 UCITS ETF DE

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MCXPEX:GR
Xetra ETF
41.16
EUR
0.84
2.08%
As of 10:52:04 ET on 09/03/2015.
Open
40.42
Day Range
40.42 - 41.16
Volume
0
Previous Close
40.32
52Wk Range
31.21 - 45.23
1 Yr Return
15.46%
Open
40.42
Day Range
40.42 - 41.16
Volume
0
Previous Close
40.32
52Wk Range
31.21 - 45.23
1 Yr Return
15.46%
YTD Return
14.26%
NAV (on 09/02/2015)
40.2
Total Assets (m EUR) (on 09/02/2015)
321.576
Inception Date
04/04/2005
Premium/Discount
0.30%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.48798
Dividend Indicated Gross Yield
4.77%
Expense Ratio
0.20%
3 Mo Return
-7.04%
3 Yr Return
17.89%
5 Yr Return
12.30%
Top Fund Holdings
Name Position Value % of Fund
Vonovia SE 128.04 k 3.65 m 1.14
Vestas Wind Systems A/S 66.30 k 3.10 m 0.97
London Stock Exchange Group PL 92.09 k 3.07 m 0.96
Atlantia SpA 120.66 k 2.86 m 0.90
ProSiebenSat.1 Media SE 64.74 k 2.76 m 0.86
Ferrovial SA 127.60 k 2.70 m 0.85
Veolia Environnement SA 141.69 k 2.70 m 0.85
Bank of Ireland 7.58 m 2.64 m 0.83
Taylor Wimpey PLC 962.70 k 2.57 m 0.80
UCB SA 37.92 k 2.53 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