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

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XEUM:GR
Xetra ETF
90.26
EUR
0.25
0.28%
As of 15:45:02 ET on 07/30/2015.
Open
89.66
Day Range
89.66 - 90.28
Volume
0
Previous Close
90.01
52Wk Range
64.29 - 92.77
1 Yr Return
25.73%
Open
89.66
Day Range
89.66 - 90.28
Volume
0
Previous Close
90.01
52Wk Range
64.29 - 92.77
1 Yr Return
25.73%
YTD Return
20.12%
NAV (on 07/29/2015)
89.545
Total Assets (m -) (on 07/29/2015)
36.353
Inception Date
01/10/2008
Premium/Discount
0.52%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.84%
3 Yr Return
20.30%
5 Yr Return
13.31%
Top Fund Holdings
Name Position Value % of Fund
Next PLC 3.31 k 406.86 k 1.12
Givaudan SA 211.26 391.52 k 1.08
Wolseley PLC 5.92 k 388.78 k 1.07
Old Mutual PLC 112.09 k 372.38 k 1.03
Smith & Nephew PLC 20.38 k 371.35 k 1.03
ITV PLC 87.16 k 369.57 k 1.02
Legrand SA 6.02 k 367.23 k 1.01
Land Securities Group PLC 17.99 k 360.35 k 1.00
Actelion Ltd 2.34 k 343.76 k 0.95
Cap Gemini SA 3.54 k 336.16 k 0.93
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