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

DX2I:GZ
Gettex
96.14
EUR
0.80
0.83%
As of 3:06 AM EDT 7/21/2017
Open
96.14
Day Range
96.14 - 96.14
Volume
0
Previous Close
96.94
52Wk Range
89.94 - 98.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
96.14
Day Range
96.14 - 96.14
Volume
0
Previous Close
96.94
52Wk Range
89.94 - 98.17
NAV (on 12/05/2016)
82.8036
Total Assets (m USD) (on 07/19/2017)
40.868
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.10 k 489.25 k 1.19
30.63 k 437.74 k 1.07
6.15 k 436.23 k 1.06
10.73 k 429.66 k 1.05
211.26 422.14 k 1.03
851.85 410.01 k 1.00
5.50 k 409.61 k 1.00
3.69 k 404.32 k 0.98
1.71 k 389.62 k 0.95
12.27 k 369.83 k 0.90
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