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db x-trackers MSCI Europe Mid Cap TRN Index UCITS ETF DR
DX2I:QT
Quotrix Exch
97.02
EUR
0.00
0.00%
As of 2:35 PM EDT 5/22/2017
Volume
1
Previous Close
97.02
52Wk Range
97.02 - 97.02
Volume
1
Previous Close
97.02
52Wk Range
97.02 - 97.02
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
39.728
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| VWS:DC Vestas Wind Systems A/S | 5.08 k | 449.26 k | 1.13 |
| GIVN:VX Givaudan SA | 211.26 | 429.58 k | 1.08 |
| VNA:GR Vonovia SE | 10.71 k | 422.86 k | 1.07 |
| LR:FP Legrand SA | 6.13 k | 422.78 k | 1.07 |
| GEBN:VX Geberit AG | 851.85 | 401.11 k | 1.01 |
| CAP:FP Capgemini SE | 3.69 k | 383.01 k | 0.97 |
| FR:FP Valeo SA | 5.49 k | 379.62 k | 0.96 |
| AAL:LN Anglo American PLC | 30.58 k | 378.90 k | 0.95 |
| LONN:VX Lonza Group AG | 1.71 k | 365.24 k | 0.92 |
| WOS:LN Wolseley PLC | 5.81 k | 359.11 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-trackers49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549 Website
www.dbxtrackers.com