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

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XEUM:GR
Xetra ETF
73.18
EUR
0.23
0.32%
As of 2:01 AM EST on 2/10/2016.
Open
73.18
Day Range
73.18 - 73.18
Volume
360
Previous Close
72.95
52Wk Range
71.87 - 92.77
1 Yr Return
-11.79%
Open
73.18
Day Range
73.18 - 73.18
Volume
360
Previous Close
72.95
52Wk Range
71.87 - 92.77
1 Yr Return
-10.57%
YTD Return
-15.70%
NAV (on 02/08/2016)
73.867
Total Assets (m USD) (on 02/08/2016)
34.749
Inception Date
01/10/2008
Premium/Discount
0.32%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-16.28%
3 Yr Return
8.33%
5 Yr Return
5.40%
Top Fund Holdings
Name Position Value % of Fund
Givaudan SA 234.44 429.88 k 1.24
Legrand SA 6.81 k 356.09 k 1.02
Smith & Nephew PLC 22.91 k 347.68 k 1.00
Pandora A/S 2.81 k 346.25 k 1.00
Cap Gemini SA 4.18 k 342.98 k 0.99
Vonovia SE 11.93 k 340.85 k 0.98
Infineon Technologies AG 28.89 k 337.20 k 0.97
Geberit AG 969.04 334.61 k 0.96
ITV PLC 98.00 k 333.84 k 0.96
Vestas Wind Systems A/S 5.74 k 326.76 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