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db x-trackers MSCI Europe Mid Cap TRN Index UCITS ETF DR

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XEUM:GR
Xetra ETF
82.64
EUR
0.79
0.95%
As of 05:15:08 ET on 09/04/2015.
Open
82.83
Day Range
82.64 - 83.08
Volume
0
Previous Close
83.43
52Wk Range
64.29 - 92.77
1 Yr Return
11.62%
Open
82.83
Day Range
82.64 - 83.08
Volume
0
Previous Close
83.43
52Wk Range
64.29 - 92.77
1 Yr Return
11.62%
YTD Return
9.98%
NAV (on 09/03/2015)
84.015
Total Assets (m USD) (on 09/03/2015)
39.342
Inception Date
01/10/2008
Premium/Discount
-0.70%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-7.23%
3 Yr Return
16.46%
5 Yr Return
11.18%
Top Fund Holdings
Name Position Value % of Fund
Next PLC 3.76 k 448.71 k 1.14
Wolseley PLC 6.73 k 432.85 k 1.10
Givaudan SA 242.26 413.73 k 1.05
Smith & Nephew PLC 23.12 k 410.53 k 1.04
Vonovia SE 12.05 k 400.48 k 1.02
Legrand SA 6.88 k 390.33 k 0.99
Land Securities Group PLC 20.44 k 388.16 k 0.99
Old Mutual PLC 127.38 k 371.80 k 0.95
ITV PLC 99.04 k 371.13 k 0.94
Actelion Ltd 2.66 k 363.18 k 0.92
Profile
db X-Trackers - MSCI EUROPE MID CAP TRN INDEX UCITS ETF DR is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI Europe Mid Cap TR Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549