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

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XEUM:GR
Xetra ETF
88.93
EUR
1.38
1.58%
As of 06:04:59 ET on 07/28/2015.
Open
88.17
Day Range
88.14 - 88.93
Volume
0
Previous Close
87.55
52Wk Range
64.29 - 92.77
1 Yr Return
21.19%
Open
88.17
Day Range
88.14 - 88.93
Volume
0
Previous Close
87.55
52Wk Range
64.29 - 92.77
1 Yr Return
21.19%
YTD Return
18.35%
NAV (on 07/27/2015)
87.69
Total Assets (m -) (on 07/27/2015)
35.824
Inception Date
01/10/2008
Premium/Discount
-0.16%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-4.72%
3 Yr Return
19.21%
5 Yr Return
12.35%
Top Fund Holdings
Name Position Value % of Fund
Next PLC 3.31 k 386.05 k 1.08
Wolseley PLC 5.92 k 382.76 k 1.07
Givaudan SA 211.26 382.06 k 1.07
Old Mutual PLC 112.07 k 364.42 k 1.02
Land Securities Group PLC 17.98 k 359.06 k 1.00
ITV PLC 87.14 k 357.86 k 1.00
Smith & Nephew PLC 20.38 k 356.04 k 0.99
Actelion Ltd 2.34 k 345.41 k 0.96
Cap Gemini SA 3.54 k 341.21 k 0.95
Legrand SA 6.02 k 337.87 k 0.94
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