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Xtrackers MSCI Europe Mid Cap UCITS ETF
DX2I:QT
Quotrix Exch
99.22
EUR
0.24
0.24%
As of 1:58 AM EDT 4/23/2018
Open
99.22
Day Range
99.22 - 99.22
Volume
0
Previous Close
98.98
52Wk Range
94.37 - 103.24
Open
99.22
Day Range
99.22 - 99.22
Volume
0
Previous Close
98.98
52Wk Range
94.37 - 103.24
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
64.515
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
VNA:GR Vonovia SE | 15.96 k | 797.98 k | 1.23 |
LR:FP Legrand SA | 8.74 k | 701.02 k | 1.08 |
GIVN:SW Givaudan SA | 304.00 | 689.17 k | 1.06 |
CAP:FP Capgemini SE | 5.28 k | 686.99 k | 1.06 |
UPM:FH UPM-Kymmene OYJ | 17.59 k | 655.59 k | 1.01 |
FERG:LN Ferguson PLC | 8.23 k | 650.91 k | 1.00 |
DSM:NA Koninklijke DSM NV | 5.97 k | 639.22 k | 0.99 |
LSE:LN London Stock Exchange Group PL | 10.23 k | 618.32 k | 0.95 |
LONN:SW Lonza Group AG | 2.44 k | 617.30 k | 0.95 |
KYG:ID Kerry Group PLC | 5.21 k | 559.16 k | 0.86 |
Profile
Xtrackers MSCI Europe Mid Cap UCITS ETF physically replicates the performance of the MSCI Europe Mid Cap Net Total Return Index. The ETF offers direct investment in European equities. Representation of the European mid-cap equity market.
Address
Xtrackers49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549 Website
www.xtrackers.com